Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2022	19.412363	19.412363
07/10/2022	19.411812	19.411812
06/10/2022	19.408034	19.408034
05/10/2022	19.406956	19.406956
04/10/2022	19.406444	19.406444
30/09/2022	19.401740	19.401740
29/09/2022	19.400695	19.400695
28/09/2022	19.399648	19.399648
27/09/2022	19.398612	19.398612
26/09/2022	19.397552	19.397552
23/09/2022	19.396978	19.396978
21/09/2022	19.393660	19.393660
20/09/2022	19.391377	19.391377
19/09/2022	19.390325	19.390325
16/09/2022	19.389766	19.389766
15/09/2022	19.386253	19.386253
14/09/2022	19.385236	19.385236
13/09/2022	19.384219	19.384219
12/09/2022	19.383177	19.383177
09/09/2022	19.382646	19.382646
08/09/2022	19.379132	19.379132
07/09/2022	19.378304	19.378304
06/09/2022	19.377561	19.377561
05/09/2022	19.376638	19.376638
02/09/2022	19.376106	19.376106
01/09/2022	19.373475	19.373475
31/08/2022	19.372574	19.372574
30/08/2022	19.371670	19.371670
29/08/2022	19.370844	19.370844
26/08/2022	19.370051	19.370051

1 … 18 19 20 … 85

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Europe

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