Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	20.701856	20.701856
12/09/2024	20.694580	20.694580
11/09/2024	20.692448	20.692448
10/09/2024	20.690318	20.690318
09/09/2024	20.688132	20.688132
06/09/2024	20.686887	20.686887
05/09/2024	20.679649	20.679649
04/09/2024	20.677526	20.677526
03/09/2024	20.675401	20.675401
02/09/2024	20.673638	20.673638
31/08/2024	20.669469	20.669469
30/08/2024	20.669469	20.669469
29/08/2024	20.664868	20.664868
28/08/2024	20.662457	20.662457
27/08/2024	20.660295	20.660295
26/08/2024	20.658142	20.658142
23/08/2024	20.656890	20.656890
22/08/2024	20.649598	20.649598
21/08/2024	20.647451	20.647451
20/08/2024	20.645494	20.645494
19/08/2024	20.642938	20.642938
16/08/2024	20.641656	20.641656
15/08/2024	20.634648	20.634648
14/08/2024	20.632510	20.632510
13/08/2024	20.630372	20.630372
12/08/2024	20.628227	20.628227
09/08/2024	20.626983	20.626983
08/08/2024	20.619714	20.619714
07/08/2024	20.617571	20.617571
06/08/2024	20.615438	20.615438

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Europe

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