Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/08/2022	19.355909	19.355909
10/08/2022	19.355137	19.355137
09/08/2022	19.354361	19.354361
08/08/2022	19.353594	19.353594
05/08/2022	19.353229	19.353229
04/08/2022	19.350596	19.350596
03/08/2022	19.349817	19.349817
02/08/2022	19.349341	19.349341
31/07/2022	19.348067	19.348067
29/07/2022	19.348067	19.348067
28/07/2022	19.345829	19.345829
27/07/2022	19.345166	19.345166
26/07/2022	19.344502	19.344502
25/07/2022	19.343805	19.343805
22/07/2022	19.343530	19.343530
21/07/2022	19.341354	19.341354
20/07/2022	19.340783	19.340783
19/07/2022	19.339996	19.339996
18/07/2022	19.339431	19.339431
15/07/2022	19.339060	19.339060
14/07/2022	19.337734	19.337734
13/07/2022	19.337166	19.337166
12/07/2022	19.336610	19.336610
11/07/2022	19.336008	19.336008
08/07/2022	19.336435	19.336435
07/07/2022	19.334453	19.334453
06/07/2022	19.333771	19.333771
05/07/2022	19.333420	19.333420
04/07/2022	19.332901	19.332901
01/07/2022	19.332748	19.332748

1 … 18 19 20 … 85

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Europe

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