Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/11/2022	19.461759	19.461759
18/11/2022	19.461069	19.461069
17/11/2022	19.456767	19.456767
16/11/2022	19.455577	19.455577
15/11/2022	19.454490	19.454490
14/11/2022	19.453235	19.453235
11/11/2022	19.452543	19.452543
10/11/2022	19.448378	19.448378
09/11/2022	19.447126	19.447126
08/11/2022	19.445987	19.445987
07/11/2022	19.444753	19.444753
04/11/2022	19.444089	19.444089
03/11/2022	19.439893	19.439893
02/11/2022	19.438656	19.438656
01/11/2022	19.437539	19.437539
31/10/2022	19.436331	19.436331
28/10/2022	19.435677	19.435677
27/10/2022	19.431614	19.431614
26/10/2022	19.430430	19.430430
25/10/2022	19.429353	19.429353
24/10/2022	19.428167	19.428167
21/10/2022	19.427523	19.427523
20/10/2022	19.423526	19.423526
19/10/2022	19.422356	19.422356
18/10/2022	19.421245	19.421245
17/10/2022	19.420093	19.420093
14/10/2022	19.419472	19.419472
13/10/2022	19.415547	19.415547
12/10/2022	19.414393	19.414393
11/10/2022	19.413493	19.413493

1 … 17 18 19 … 85

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Europe

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