Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	20.662457	20.662457
27/08/2024	20.660295	20.660295
26/08/2024	20.658142	20.658142
23/08/2024	20.656890	20.656890
22/08/2024	20.649598	20.649598
21/08/2024	20.647451	20.647451
20/08/2024	20.645494	20.645494
19/08/2024	20.642938	20.642938
16/08/2024	20.641656	20.641656
15/08/2024	20.634648	20.634648
14/08/2024	20.632510	20.632510
13/08/2024	20.630372	20.630372
12/08/2024	20.628227	20.628227
09/08/2024	20.626983	20.626983
08/08/2024	20.619714	20.619714
07/08/2024	20.617571	20.617571
06/08/2024	20.615438	20.615438
02/08/2024	20.614635	20.614635
01/08/2024	20.604583	20.604583
31/07/2024	20.602455	20.602455
30/07/2024	20.600320	20.600320
29/07/2024	20.598165	20.598165
26/07/2024	20.596910	20.596910
25/07/2024	20.589625	20.589625
24/07/2024	20.587535	20.587535
23/07/2024	20.585393	20.585393
22/07/2024	20.583091	20.583091
19/07/2024	20.581768	20.581768
18/07/2024	20.574513	20.574513
17/07/2024	20.572386	20.572386

1 2 3 4 … 85

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United Kingdom

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Europe

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