Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/01/2023	19.520422	19.520422
03/01/2023	19.517789	19.517789
31/12/2022	19.513519	19.513519
30/12/2022	19.513519	19.513519
29/12/2022	19.510530	19.510530
28/12/2022	19.509150	19.509150
23/12/2022	19.508984	19.508984
22/12/2022	19.500972	19.500972
21/12/2022	19.499599	19.499599
20/12/2022	19.499004	19.499004
19/12/2022	19.497620	19.497620
16/12/2022	19.496856	19.496856
15/12/2022	19.492180	19.492180
14/12/2022	19.490796	19.490796
13/12/2022	19.489627	19.489627
12/12/2022	19.488263	19.488263
09/12/2022	19.487511	19.487511
08/12/2022	19.482900	19.482900
07/12/2022	19.481493	19.481493
06/12/2022	19.480319	19.480319
05/12/2022	19.479013	19.479013
02/12/2022	19.478335	19.478335
01/12/2022	19.473464	19.473464
30/11/2022	19.472140	19.472140
29/11/2022	19.471023	19.471023
28/11/2022	19.469789	19.469789
25/11/2022	19.469164	19.469164
24/11/2022	19.465239	19.465239
23/11/2022	19.464273	19.464273
22/11/2022	19.463031	19.463031

1 … 16 17 18 … 85

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United Kingdom

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Europe

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