Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/05/2023	60.848927	60.727472
22/05/2023	61.058243	60.936370
19/05/2023	60.877089	60.755578
18/05/2023	61.015094	60.893307
17/05/2023	60.742215	60.620973
16/05/2023	60.578519	60.457604
15/05/2023	60.692871	60.571728
12/05/2023	60.665316	60.544228
11/05/2023	60.481361	60.360640
10/05/2023	60.265748	60.145457
09/05/2023	60.178650	60.058533
08/05/2023	60.296235	60.175883
05/05/2023	60.322046	60.201643
04/05/2023	60.279661	60.159342
03/05/2023	60.299313	60.178955
02/05/2023	60.482876	60.362152
01/05/2023	61.008726	60.886952
30/04/2023	61.185847	61.063720
28/04/2023	61.185847	61.063720
27/04/2023	60.855422	60.733954
26/04/2023	60.647507	60.526454
24/04/2023	60.716116	60.594926
21/04/2023	60.738886	60.617651
20/04/2023	60.416056	60.295465
19/04/2023	60.632205	60.511183
18/04/2023	60.668731	60.547636
17/04/2023	60.905298	60.783731
14/04/2023	60.685142	60.564014
13/04/2023	60.494701	60.373953
12/04/2023	60.609461	60.488484

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