Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/03/2022	19.314524	19.314524
04/03/2022	19.314634	19.314634
03/03/2022	19.314490	19.314490
02/03/2022	19.314365	19.314365
01/03/2022	19.314345	19.314345
28/02/2022	19.314313	19.314313
25/02/2022	19.314424	19.314424
24/02/2022	19.314270	19.314270
23/02/2022	19.314266	19.314266
22/02/2022	19.314192	19.314192
21/02/2022	19.314167	19.314167
18/02/2022	19.314284	19.314284
17/02/2022	19.314145	19.314145
16/02/2022	19.314136	19.314136
15/02/2022	19.314127	19.314127
14/02/2022	19.314104	19.314104
11/02/2022	19.314220	19.314220
10/02/2022	19.314089	19.314089
09/02/2022	19.314081	19.314081
08/02/2022	19.314072	19.314072
07/02/2022	19.314047	19.314047
04/02/2022	19.314171	19.314171
03/02/2022	19.313976	19.313976
02/02/2022	19.313968	19.313968
01/02/2022	19.313960	19.313960
31/01/2022	19.313936	19.313936
28/01/2022	19.314053	19.314053
27/01/2022	19.313919	19.313919
25/01/2022	19.313961	19.313961
24/01/2022	19.313883	19.313883

1 … 23 24 25 … 85

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Europe

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