Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/12/2021	60.899279	60.735294
03/12/2021	60.746935	60.583360
02/12/2021	60.629876	60.466616
01/12/2021	60.071588	59.909831
30/11/2021	60.461871	60.299064
29/11/2021	60.762248	60.598632
26/11/2021	60.686493	60.523081
25/11/2021	61.368007	61.202760
24/11/2021	61.301495	61.136427
23/11/2021	61.231260	61.066381
22/11/2021	61.075971	60.911510
19/11/2021	61.379426	61.214148
18/11/2021	61.430906	61.265489
17/11/2021	61.335995	61.170834
16/11/2021	61.314757	61.149653
15/11/2021	61.268776	61.103796
12/11/2021	61.372821	61.207561
11/11/2021	61.160561	60.995872
10/11/2021	61.027898	60.863566
09/11/2021	61.253202	61.088264
08/11/2021	61.163361	60.998665
05/11/2021	61.127825	60.963224
04/11/2021	60.989948	60.825719
03/11/2021	60.741170	60.577610
02/11/2021	60.513665	60.350718
01/11/2021	60.211216	60.049083
31/10/2021	60.014668	59.853065
29/10/2021	60.014668	59.853065
28/10/2021	60.211786	60.049652
27/10/2021	60.161692	59.999693

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