Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/01/2022	60.109143	59.947285
19/01/2022	60.416590	60.253904
18/01/2022	60.848135	60.684287
17/01/2022	61.221756	61.056902
14/01/2022	61.085559	60.921072
13/01/2022	60.989008	60.824781
12/01/2022	61.235103	61.070213
11/01/2022	61.297754	61.132696
10/01/2022	61.269299	61.104317
07/01/2022	61.381221	61.215938
06/01/2022	61.312672	61.147574
05/01/2022	61.418475	61.253092
04/01/2022	62.048314	61.881235
31/12/2021	61.447277	61.281816
30/12/2021	61.734358	61.568124
29/12/2021	61.685820	61.519717
24/12/2021	61.234032	61.069145
23/12/2021	61.117606	60.953033
22/12/2021	61.041806	60.877437
21/12/2021	61.068275	60.903835
20/12/2021	60.517593	60.354635
17/12/2021	60.795016	60.631311
16/12/2021	60.773963	60.610315
15/12/2021	61.046136	60.881755
14/12/2021	61.071492	60.907043
13/12/2021	61.259339	61.094384
10/12/2021	61.124561	60.959969
09/12/2021	61.202098	61.037297
08/12/2021	61.373326	61.208064
07/12/2021	61.292619	61.127575

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