Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2022	19.331326	19.331326
29/06/2022	19.331448	19.331448
28/06/2022	19.331061	19.331061
27/06/2022	19.330657	19.330657
24/06/2022	19.330529	19.330529
23/06/2022	19.329146	19.329146
22/06/2022	19.328717	19.328717
21/06/2022	19.328359	19.328359
20/06/2022	19.327996	19.327996
17/06/2022	19.327903	19.327903
16/06/2022	19.326665	19.326665
15/06/2022	19.326336	19.326336
14/06/2022	19.325961	19.325961
10/06/2022	19.326011	19.326011
09/06/2022	19.324306	19.324306
08/06/2022	19.324199	19.324199
07/06/2022	19.323905	19.323905
06/06/2022	19.323638	19.323638
03/06/2022	19.323596	19.323596
02/06/2022	19.322706	19.322706
01/06/2022	19.322452	19.322452
31/05/2022	19.322210	19.322210
30/05/2022	19.321960	19.321960
27/05/2022	19.321907	19.321907
26/05/2022	19.321034	19.321034
25/05/2022	19.320805	19.320805
24/05/2022	19.320575	19.320575
23/05/2022	19.320352	19.320352
20/05/2022	19.320345	19.320345
19/05/2022	19.319534	19.319534

1 … 19 20 21 … 85

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Europe

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