Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/07/2021	59.390061	59.230140
30/07/2021	59.390061	59.230140
29/07/2021	59.326873	59.167122
28/07/2021	59.349459	59.189647
27/07/2021	59.135222	58.975987
26/07/2021	59.183228	59.023864
23/07/2021	59.386185	59.226274
22/07/2021	59.081966	58.922875
21/07/2021	59.013312	58.854406
20/07/2021	58.767063	58.608820
19/07/2021	58.497058	58.339541
16/07/2021	58.840318	58.681877
15/07/2021	58.831973	58.673554
14/07/2021	58.848735	58.690271
13/07/2021	58.834272	58.675847
12/07/2021	58.829627	58.671214
09/07/2021	58.649723	58.491795
08/07/2021	58.727568	58.569431
07/07/2021	58.815744	58.657369
06/07/2021	58.559451	58.401766
05/07/2021	58.625990	58.468126
02/07/2021	58.763437	58.605203
01/07/2021	58.642288	58.484380
30/06/2021	58.580423	58.422682
29/06/2021	58.542290	58.384652
28/06/2021	58.337821	58.180733
25/06/2021	58.339258	58.182166
24/06/2021	58.193519	58.036819
23/06/2021	58.034832	57.878560
22/06/2021	58.389124	58.231898

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