Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
21/06/2021	58.018121	57.861894
18/06/2021	58.200057	58.043340
17/06/2021	58.139596	57.983042
16/06/2021	57.827719	57.672005
15/06/2021	58.026131	57.869882
11/06/2021	58.053977	57.897654
10/06/2021	57.849463	57.693690
09/06/2021	57.654913	57.499664
08/06/2021	57.663178	57.507906
07/06/2021	57.528335	57.373427
04/06/2021	57.535877	57.380948
03/06/2021	57.560057	57.405063
02/06/2021	57.359178	57.204725
01/06/2021	57.083540	56.929829
31/05/2021	57.066151	56.912487
28/05/2021	57.269755	57.115543
27/05/2021	56.831326	56.678295
26/05/2021	56.852096	56.699009
25/05/2021	56.774126	56.621249
24/05/2021	56.612188	56.459746
21/05/2021	56.472262	56.320198
20/05/2021	56.335205	56.183510

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