Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	20.572386	20.572386
16/07/2024	20.570272	20.570272
15/07/2024	20.568157	20.568157
12/07/2024	20.566924	20.566924
11/07/2024	20.559734	20.559734
10/07/2024	20.557649	20.557649
09/07/2024	20.555518	20.555518
08/07/2024	20.553385	20.553385
05/07/2024	20.552160	20.552160
04/07/2024	20.544978	20.544978
03/07/2024	20.542880	20.542880
02/07/2024	20.540766	20.540766
01/07/2024	20.538639	20.538639
30/06/2024	20.537428	20.537428
28/06/2024	20.537428	20.537428
27/06/2024	20.530325	20.530325
26/06/2024	20.528228	20.528228
25/06/2024	20.526132	20.526132
24/06/2024	20.524020	20.524020
21/06/2024	20.522788	20.522788
20/06/2024	20.515637	20.515637
19/06/2024	20.513538	20.513538
18/06/2024	20.511446	20.511446
17/06/2024	20.509334	20.509334
14/06/2024	20.508080	20.508080
13/06/2024	20.501065	20.501065
12/06/2024	20.498949	20.498949
11/06/2024	20.496815	20.496815
07/06/2024	20.496021	20.496021
06/06/2024	20.486318	20.486318

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United Kingdom

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Europe

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