Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/08/2023	19.880671	19.880671
10/08/2023	19.873973	19.873973
09/08/2023	19.872022	19.872022
08/08/2023	19.870087	19.870087
04/08/2023	19.869254	19.869254
03/08/2023	19.860226	19.860226
02/08/2023	19.858274	19.858274
01/08/2023	19.856332	19.856332
31/07/2023	19.854408	19.854408
28/07/2023	19.853267	19.853267
27/07/2023	19.846773	19.846773
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

1 … 11 12 13 … 85

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Europe

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