Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/01/2022	19.314003	19.314003
20/01/2022	19.313886	19.313886
19/01/2022	19.313855	19.313855
18/01/2022	19.313852	19.313852
17/01/2022	19.313834	19.313834
14/01/2022	19.313951	19.313951
13/01/2022	19.313837	19.313837
12/01/2022	19.313837	19.313837
11/01/2022	19.313817	19.313817
10/01/2022	19.313842	19.313842
07/01/2022	19.313633	19.313633
06/01/2022	19.313523	19.313523
05/01/2022	19.313523	19.313523
04/01/2022	19.313477	19.313477
31/12/2021	19.313774	19.313774
30/12/2021	19.313777	19.313777
29/12/2021	19.313749	19.313749
24/12/2021	19.313994	19.313994
23/12/2021	19.313802	19.313802
22/12/2021	19.313812	19.313812
21/12/2021	19.313785	19.313785
20/12/2021	19.313776	19.313776
17/12/2021	19.313903	19.313903
16/12/2021	19.313829	19.313829
15/12/2021	19.313831	19.313831
14/12/2021	19.313842	19.313842
13/12/2021	19.313838	19.313838
10/12/2021	19.313967	19.313967
09/12/2021	19.313899	19.313899
08/12/2021	19.313912	19.313912

1 … 24 25 26 … 85

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Europe

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