Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/03/2023	19.646986	19.646986
30/03/2023	19.645427	19.645427
29/03/2023	19.643867	19.643867
28/03/2023	19.642307	19.642307
27/03/2023	19.640728	19.640728
24/03/2023	19.639841	19.639841
23/03/2023	19.634507	19.634507
22/03/2023	19.632918	19.632918
21/03/2023	19.631388	19.631388
20/03/2023	19.629843	19.629843
17/03/2023	19.628945	19.628945
16/03/2023	19.623598	19.623598
15/03/2023	19.622103	19.622103
14/03/2023	19.620537	19.620537
13/03/2023	19.618971	19.618971
10/03/2023	19.618097	19.618097
09/03/2023	19.612729	19.612729
08/03/2023	19.611169	19.611169
07/03/2023	19.609634	19.609634
06/03/2023	19.608085	19.608085
03/03/2023	19.607230	19.607230
02/03/2023	19.601983	19.601983
01/03/2023	19.600509	19.600509
28/02/2023	19.598991	19.598991
27/02/2023	19.597458	19.597458
24/02/2023	19.596619	19.596619
23/02/2023	19.591489	19.591489
22/02/2023	19.590011	19.590011
21/02/2023	19.588541	19.588541
20/02/2023	19.587055	19.587055

1 … 14 15 16 … 85

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Europe

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