Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/10/2021	19.314479	19.314479
26/10/2021	19.314496	19.314496
25/10/2021	19.314501	19.314501
22/10/2021	19.314630	19.314630
21/10/2021	19.314596	19.314596
20/10/2021	19.314616	19.314616
19/10/2021	19.314637	19.314637
18/10/2021	19.314641	19.314641
15/10/2021	19.314775	19.314775
14/10/2021	19.314740	19.314740
13/10/2021	19.314738	19.314738
12/10/2021	19.314758	19.314758
11/10/2021	19.314763	19.314763
08/10/2021	19.314906	19.314906
07/10/2021	19.314825	19.314825
06/10/2021	19.314847	19.314847
05/10/2021	19.314789	19.314789
01/10/2021	19.315336	19.315336
30/09/2021	19.315273	19.315273
29/09/2021	19.315291	19.315291
28/09/2021	19.315310	19.315310
27/09/2021	19.315313	19.315313
24/09/2021	19.315393	19.315393
23/09/2021	19.315405	19.315405
22/09/2021	19.315417	19.315417
21/09/2021	19.315428	19.315428
20/09/2021	19.315424	19.315424
17/09/2021	19.315477	19.315477
16/09/2021	19.315505	19.315505
15/09/2021	19.315517	19.315517

1 … 26 27 28 … 85

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Europe

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