Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/02/2023	19.581173	19.581173
15/02/2023	19.579705	19.579705
14/02/2023	19.578245	19.578245
13/02/2023	19.576575	19.576575
10/02/2023	19.575785	19.575785
09/02/2023	19.570685	19.570685
08/02/2023	19.569225	19.569225
07/02/2023	19.567744	19.567744
06/02/2023	19.566288	19.566288
03/02/2023	19.565514	19.565514
02/02/2023	19.560636	19.560636
01/02/2023	19.559210	19.559210
31/01/2023	19.557774	19.557774
30/01/2023	19.556320	19.556320
27/01/2023	19.555502	19.555502
25/01/2023	19.550942	19.550942
24/01/2023	19.547802	19.547802
23/01/2023	19.546371	19.546371
20/01/2023	19.545615	19.545615
19/01/2023	19.540765	19.540765
18/01/2023	19.539347	19.539347
17/01/2023	19.538014	19.538014
16/01/2023	19.536613	19.536613
13/01/2023	19.535848	19.535848
12/01/2023	19.531104	19.531104
11/01/2023	19.529719	19.529719
10/01/2023	19.528330	19.528330
09/01/2023	19.526962	19.526962
06/01/2023	19.526236	19.526236
05/01/2023	19.521533	19.521533

1 … 15 16 17 … 85

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Europe

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