Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2025	20.944909	20.944909
03/01/2025	20.943630	20.943630
02/01/2025	20.936632	20.936632
31/12/2024	20.931835	20.931835
30/12/2024	20.929616	20.929616
27/12/2024	20.928324	20.928324
24/12/2024	20.921871	20.921871
23/12/2024	20.914459	20.914459
20/12/2024	20.913190	20.913190
19/12/2024	20.905802	20.905802
18/12/2024	20.903636	20.903636
17/12/2024	20.901451	20.901451
16/12/2024	20.899251	20.899251
13/12/2024	20.897978	20.897978
12/12/2024	20.890536	20.890536
11/12/2024	20.888387	20.888387
10/12/2024	20.886028	20.886028
09/12/2024	20.883855	20.883855
06/12/2024	20.882584	20.882584
05/12/2024	20.875203	20.875203
04/12/2024	20.872995	20.872995
03/12/2024	20.871818	20.871818
02/12/2024	20.870040	20.870040
30/11/2024	20.865590	20.865590
29/11/2024	20.865590	20.865590
28/11/2024	20.860895	20.860895
27/11/2024	20.858634	20.858634
26/11/2024	20.856469	20.856469
25/11/2024	20.854292	20.854292
22/11/2024	20.853024	20.853024

1 2 3 4 … 85

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United Kingdom

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Europe

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