Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/06/2023	19.768082	19.768082
09/06/2023	19.767444	19.767444
08/06/2023	19.759308	19.759308
07/06/2023	19.757617	19.757617
06/06/2023	19.755380	19.755380
05/06/2023	19.752936	19.752936
02/06/2023	19.752031	19.752031
01/06/2023	19.746997	19.746997
31/05/2023	19.745488	19.745488
30/05/2023	19.743781	19.743781
29/05/2023	19.742075	19.742075
26/05/2023	19.741180	19.741180
25/05/2023	19.735429	19.735429
24/05/2023	19.733735	19.733735
23/05/2023	19.732039	19.732039
22/05/2023	19.730375	19.730375
19/05/2023	19.729408	19.729408
18/05/2023	19.723690	19.723690
17/05/2023	19.722015	19.722015
16/05/2023	19.720338	19.720338
15/05/2023	19.718657	19.718657
12/05/2023	19.717696	19.717696
11/05/2023	19.712025	19.712025
10/05/2023	19.710372	19.710372
09/05/2023	19.708717	19.708717
08/05/2023	19.707048	19.707048
05/05/2023	19.706105	19.706105
04/05/2023	19.700455	19.700455
03/05/2023	19.698875	19.698875
02/05/2023	19.697222	19.697222

1 … 11 12 13 … 85

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