Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/09/2023	19.954557	19.954557
19/09/2023	19.952588	19.952588
18/09/2023	19.950619	19.950619
15/09/2023	19.949489	19.949489
14/09/2023	19.942648	19.942648
13/09/2023	19.940662	19.940662
12/09/2023	19.938687	19.938687
11/09/2023	19.936718	19.936718
08/09/2023	19.935528	19.935528
07/09/2023	19.928771	19.928771
06/09/2023	19.926803	19.926803
05/09/2023	19.924869	19.924869
04/09/2023	19.922920	19.922920
01/09/2023	19.921802	19.921802
31/08/2023	19.915095	19.915095
30/08/2023	19.913134	19.913134
29/08/2023	19.911167	19.911167
28/08/2023	19.909215	19.909215
25/08/2023	19.908070	19.908070
24/08/2023	19.901361	19.901361
23/08/2023	19.899400	19.899400
22/08/2023	19.897440	19.897440
21/08/2023	19.895489	19.895489
18/08/2023	19.894336	19.894336
17/08/2023	19.887728	19.887728
16/08/2023	19.885721	19.885721
15/08/2023	19.883769	19.883769
14/08/2023	19.881812	19.881812
11/08/2023	19.880671	19.880671
10/08/2023	19.873973	19.873973

1 … 7 8 9 … 85

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Europe

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