Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/12/2021	19.313912	19.313912
06/12/2021	19.313914	19.313914
03/12/2021	19.314003	19.314003
02/12/2021	19.313944	19.313944
01/12/2021	19.313926	19.313926
30/11/2021	19.313923	19.313923
29/11/2021	19.313921	19.313921
26/11/2021	19.314051	19.314051
25/11/2021	19.313991	19.313991
24/11/2021	19.314006	19.314006
23/11/2021	19.314022	19.314022
22/11/2021	19.314023	19.314023
19/11/2021	19.314155	19.314155
18/11/2021	19.314105	19.314105
17/11/2021	19.314123	19.314123
16/11/2021	19.314118	19.314118
15/11/2021	19.314119	19.314119
12/11/2021	19.314251	19.314251
11/11/2021	19.314203	19.314203
10/11/2021	19.314220	19.314220
09/11/2021	19.314238	19.314238
08/11/2021	19.314240	19.314240
05/11/2021	19.314373	19.314373
04/11/2021	19.314325	19.314325
03/11/2021	19.314343	19.314343
02/11/2021	19.314363	19.314363
01/11/2021	19.314382	19.314382
31/10/2021	19.314395	19.314395
29/10/2021	19.314395	19.314395
28/10/2021	19.314459	19.314459

1 … 25 26 27 … 85

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Europe

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