Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/03/2024	20.304033	20.304033
07/03/2024	20.296948	20.296948
06/03/2024	20.294870	20.294870
05/03/2024	20.292789	20.292789
04/03/2024	20.290634	20.290634
01/03/2024	20.289389	20.289389
29/02/2024	20.282293	20.282293
28/02/2024	20.280223	20.280223
27/02/2024	20.278158	20.278158
26/02/2024	20.276074	20.276074
23/02/2024	20.274869	20.274869
22/02/2024	20.267843	20.267843
21/02/2024	20.265774	20.265774
20/02/2024	20.263751	20.263751
19/02/2024	20.261795	20.261795
16/02/2024	20.260581	20.260581
15/02/2024	20.253539	20.253539
14/02/2024	20.251473	20.251473
13/02/2024	20.249409	20.249409
12/02/2024	20.247315	20.247315
09/02/2024	20.246048	20.246048
08/02/2024	20.239406	20.239406
07/02/2024	20.237344	20.237344
06/02/2024	20.235286	20.235286
05/02/2024	20.233204	20.233204
02/02/2024	20.232001	20.232001
01/02/2024	20.224959	20.224959
31/01/2024	20.222898	20.222898
30/01/2024	20.220844	20.220844
29/01/2024	20.218743	20.218743

1 … 3 4 5 … 85

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Europe

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