Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/03/2022	57.514064	57.399265
03/03/2022	58.250983	58.134714
02/03/2022	58.718770	58.601567
01/03/2022	58.449729	58.333063
28/02/2022	58.740360	58.623114
25/02/2022	58.829146	58.711723
24/02/2022	58.609819	58.492833
23/02/2022	58.469299	58.352594
22/02/2022	58.774250	58.656936
21/02/2022	59.198526	59.080365
18/02/2022	59.397387	59.278829
17/02/2022	59.650015	59.530953
16/02/2022	60.171462	60.051359
15/02/2022	60.026777	59.906963
14/02/2022	59.725522	59.606309
11/02/2022	59.697375	59.578219
10/02/2022	60.064371	59.944482
09/02/2022	60.594225	60.473278
08/02/2022	60.135917	60.015885
07/02/2022	59.879946	59.760425
04/02/2022	60.223762	60.103555
03/02/2022	59.668504	59.549405
02/02/2022	60.262184	60.141900
01/02/2022	59.981246	59.861523
31/01/2022	59.938678	59.777279
28/01/2022	59.623242	59.462693
27/01/2022	58.786628	58.628332
25/01/2022	58.999629	58.840759
24/01/2022	59.844575	59.683430
21/01/2022	59.618423	59.457887

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Europe

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