Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/07/2023	19.844875	19.844875
25/07/2023	19.842978	19.842978
24/07/2023	19.841072	19.841072
21/07/2023	19.840021	19.840021
20/07/2023	19.833623	19.833623
19/07/2023	19.831942	19.831942
18/07/2023	19.830101	19.830101
17/07/2023	19.828275	19.828275
14/07/2023	19.827199	19.827199
13/07/2023	19.820949	19.820949
12/07/2023	19.819122	19.819122
11/07/2023	19.817285	19.817285
10/07/2023	19.815508	19.815508
07/07/2023	19.814589	19.814589
05/07/2023	19.806856	19.806856
03/07/2023	19.803942	19.803942
01/07/2023	19.803942	19.803942
30/06/2023	19.798169	19.798169
29/06/2023	19.796386	19.796386
28/06/2023	19.794763	19.794763
27/06/2023	19.793024	19.793024
26/06/2023	19.791204	19.791204
23/06/2023	19.790191	19.790191
22/06/2023	19.784160	19.784160
21/06/2023	19.782227	19.782227
20/06/2023	19.780459	19.780459
19/06/2023	19.778674	19.778674
16/06/2023	19.777657	19.777657
15/06/2023	19.771635	19.771635
14/06/2023	19.769869	19.769869

1 … 10 11 12 … 85

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Europe

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