Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/03/2022	58.367355	58.250853
22/03/2022	58.833810	58.716377
21/03/2022	58.625859	58.508841
18/03/2022	58.875745	58.758229
17/03/2022	58.630081	58.513055
16/03/2022	58.612619	58.495628
15/03/2022	57.919243	57.803636
14/03/2022	57.651026	57.535954
11/03/2022	57.194372	57.080212
10/03/2022	57.517618	57.402812
09/03/2022	57.501038	57.386265
08/03/2022	56.812826	56.699427
07/03/2022	56.687697	56.574548
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

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