Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/09/2021	60.073085	59.911324
29/09/2021	60.079765	59.917986
28/09/2021	60.038111	59.876445
27/09/2021	60.538840	60.375825
24/09/2021	60.659095	60.495757
23/09/2021	60.687167	60.523753
22/09/2021	60.455644	60.292854
21/09/2021	60.347132	60.184634
20/09/2021	60.079466	59.917689
17/09/2021	60.753414	60.589821
16/09/2021	61.034590	60.870241
15/09/2021	60.779038	60.615376
14/09/2021	60.748802	60.585222
13/09/2021	60.615236	60.452016
10/09/2021	60.556426	60.393364
09/09/2021	60.533352	60.370352
08/09/2021	60.986036	60.821817
07/09/2021	61.044255	60.879879
06/09/2021	60.915988	60.751957
03/09/2021	60.768988	60.605354
02/09/2021	60.791684	60.627989
01/09/2021	60.785885	60.622205
31/08/2021	60.923059	60.759010
30/08/2021	60.837483	60.673664
27/08/2021	60.670308	60.506940
26/08/2021	60.647414	60.484107
25/08/2021	60.826081	60.662293
24/08/2021	60.684436	60.521029
23/08/2021	60.778437	60.614778
20/08/2021	60.748476	60.584897

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