Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/02/2023	19.566288	19.566288
03/02/2023	19.565514	19.565514
02/02/2023	19.560636	19.560636
01/02/2023	19.559210	19.559210
31/01/2023	19.557774	19.557774
30/01/2023	19.556320	19.556320
27/01/2023	19.555502	19.555502
25/01/2023	19.550942	19.550942
24/01/2023	19.547802	19.547802
23/01/2023	19.546371	19.546371
20/01/2023	19.545615	19.545615
19/01/2023	19.540765	19.540765
18/01/2023	19.539347	19.539347
17/01/2023	19.538014	19.538014
16/01/2023	19.536613	19.536613
13/01/2023	19.535848	19.535848
12/01/2023	19.531104	19.531104
11/01/2023	19.529719	19.529719
10/01/2023	19.528330	19.528330
09/01/2023	19.526962	19.526962
06/01/2023	19.526236	19.526236
05/01/2023	19.521533	19.521533
04/01/2023	19.520422	19.520422
03/01/2023	19.517789	19.517789
31/12/2022	19.513519	19.513519
30/12/2022	19.513519	19.513519
29/12/2022	19.510530	19.510530
28/12/2022	19.509150	19.509150
23/12/2022	19.508984	19.508984
22/12/2022	19.500972	19.500972

1 … 15 16 17 … 83

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Americas

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United Kingdom

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Europe

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