Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	20.122686	20.122686
12/12/2023	20.120659	20.120659
11/12/2023	20.118615	20.118615
08/12/2023	20.117426	20.117426
07/12/2023	20.110522	20.110522
06/12/2023	20.108480	20.108480
05/12/2023	20.106449	20.106449
04/12/2023	20.104418	20.104418
01/12/2023	20.103096	20.103096
30/11/2023	20.096235	20.096235
29/11/2023	20.094211	20.094211
28/11/2023	20.092206	20.092206
27/11/2023	20.090099	20.090099
24/11/2023	20.088920	20.088920
23/11/2023	20.082068	20.082068
22/11/2023	20.079904	20.079904
21/11/2023	20.077900	20.077900
20/11/2023	20.075876	20.075876
17/11/2023	20.074688	20.074688
16/11/2023	20.067853	20.067853
15/11/2023	20.065862	20.065862
14/11/2023	20.063866	20.063866
13/11/2023	20.061859	20.061859
10/11/2023	20.060697	20.060697
09/11/2023	20.053937	20.053937
08/11/2023	20.051962	20.051962
07/11/2023	20.049983	20.049983
06/11/2023	20.047982	20.047982
03/11/2023	20.046935	20.046935
02/11/2023	20.040081	20.040081

1 … 5 6 7 … 85

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Europe

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