Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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