Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/01/2021	53.342309	53.198673
11/01/2021	53.476582	53.332584
08/01/2021	53.551088	53.406889
07/01/2021	53.445150	53.301237
06/01/2021	53.008863	52.866124
05/01/2021	53.144353	53.001249
04/01/2021	53.201819	53.058561
31/12/2020	53.045522	52.902685
30/12/2020	53.273869	53.130416
29/12/2020	53.375432	53.231707
24/12/2020	53.153051	53.009924
23/12/2020	53.071535	52.928627
22/12/2020	53.035937	52.893125
21/12/2020	53.025381	52.882598
18/12/2020	53.109897	52.966887
17/12/2020	53.334269	53.190655
16/12/2020	53.160728	53.017581
15/12/2020	53.057924	52.915053
14/12/2020	52.934169	52.791632
11/12/2020	52.873295	52.730921
10/12/2020	53.042394	52.899566
09/12/2020	53.297462	53.153946
08/12/2020	53.529788	53.385647
07/12/2020	53.397078	53.253294
04/12/2020	53.478619	53.334616
03/12/2020	53.173862	53.030679
02/12/2020	53.266322	53.122891
01/12/2020	53.358978	53.215297
30/11/2020	52.864123	52.721774
27/11/2020	53.080815	52.937882

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