Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	20.218743	20.218743
25/01/2024	20.217978	20.217978
24/01/2024	20.208480	20.208480
23/01/2024	20.206413	20.206413
22/01/2024	20.204333	20.204333
19/01/2024	20.203125	20.203125
18/01/2024	20.196078	20.196078
17/01/2024	20.194021	20.194021
16/01/2024	20.191965	20.191965
15/01/2024	20.189893	20.189893
12/01/2024	20.188712	20.188712
11/01/2024	20.181622	20.181622
10/01/2024	20.179569	20.179569
09/01/2024	20.177516	20.177516
08/01/2024	20.175446	20.175446
05/01/2024	20.174234	20.174234
04/01/2024	20.167264	20.167264
03/01/2024	20.165213	20.165213
02/01/2024	20.163484	20.163484
31/12/2023	20.160010	20.160010
29/12/2023	20.160010	20.160010
28/12/2023	20.152960	20.152960
27/12/2023	20.151205	20.151205
22/12/2023	20.150878	20.150878
21/12/2023	20.138874	20.138874
20/12/2023	20.136839	20.136839
19/12/2023	20.134779	20.134779
18/12/2023	20.132832	20.132832
15/12/2023	20.131633	20.131633
14/12/2023	20.124720	20.124720

1 … 7 8 9 … 85

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United Kingdom

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Europe

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