Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
01/03/2021	54.058457	53.912892
28/02/2021	53.457499	53.313553
26/02/2021	53.457499	53.313553
25/02/2021	53.379922	53.236184
24/02/2021	53.679275	53.534731
23/02/2021	53.734052	53.589361
22/02/2021	53.568539	53.424293
19/02/2021	53.839812	53.694836
18/02/2021	54.291690	54.145497
17/02/2021	54.483295	54.336586
16/02/2021	54.602910	54.455879
15/02/2021	54.473209	54.326528
12/02/2021	54.416869	54.270340

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