Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/08/2021	60.515969	60.353015
18/08/2021	60.333398	60.170937
17/08/2021	60.305327	60.142941
16/08/2021	60.248112	60.085880
13/08/2021	60.184329	60.022269
12/08/2021	60.151230	59.989259
11/08/2021	59.932012	59.770631
10/08/2021	59.930788	59.769410
09/08/2021	59.904799	59.743492
06/08/2021	59.895000	59.733719
05/08/2021	59.630295	59.469726
04/08/2021	59.539684	59.379360
03/08/2021	59.569059	59.408656
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

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