Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/04/2021	56.041441	55.890537
13/04/2021	56.246291	56.094835
12/04/2021	56.174868	56.023604
09/04/2021	56.266605	56.115094
08/04/2021	56.184201	56.032912
07/04/2021	55.891103	55.740603
06/04/2021	55.745148	55.595041
01/04/2021	55.537450	55.387903
31/03/2021	55.005196	54.857082
30/03/2021	54.910248	54.762390
29/03/2021	54.909172	54.761317
26/03/2021	55.070891	54.922600
25/03/2021	54.837182	54.689521
24/03/2021	54.515852	54.369055
23/03/2021	54.442712	54.296112
22/03/2021	54.483742	54.337032
19/03/2021	54.261038	54.114928
18/03/2021	54.122253	53.976517
17/03/2021	54.688876	54.541614
16/03/2021	54.631510	54.484402
15/03/2021	54.525339	54.378517
12/03/2021	54.318481	54.172216
11/03/2021	54.190567	54.044646
10/03/2021	54.008639	53.863208
09/03/2021	54.006911	53.861485
08/03/2021	53.731467	53.586783
05/03/2021	53.784501	53.639674
04/03/2021	53.348044	53.204392
03/03/2021	53.695216	53.550629
02/03/2021	53.737493	53.592793

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