Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	20.394050	20.394050
22/04/2024	20.391942	20.391942
19/04/2024	20.390367	20.390367
18/04/2024	20.383262	20.383262
17/04/2024	20.381189	20.381189
16/04/2024	20.378717	20.378717
15/04/2024	20.377016	20.377016
12/04/2024	20.375789	20.375789
11/04/2024	20.368695	20.368695
10/04/2024	20.366616	20.366616
09/04/2024	20.364533	20.364533
08/04/2024	20.362440	20.362440
05/04/2024	20.361221	20.361221
04/04/2024	20.354128	20.354128
03/04/2024	20.352036	20.352036
02/04/2024	20.350341	20.350341
31/03/2024	20.346818	20.346818
28/03/2024	20.346818	20.346818
27/03/2024	20.337393	20.337393
26/03/2024	20.335314	20.335314
25/03/2024	20.333236	20.333236
22/03/2024	20.332020	20.332020
21/03/2024	20.324943	20.324943
20/03/2024	20.322844	20.322844
19/03/2024	20.321333	20.321333
18/03/2024	20.319768	20.319768
15/03/2024	20.318554	20.318554
14/03/2024	20.311494	20.311494
13/03/2024	20.309425	20.309425
12/03/2024	20.307351	20.307351

1 … 5 6 7 … 85

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Europe

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