Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/02/2021	54.361692	54.215311
10/02/2021	54.385999	54.239552
09/02/2021	54.281008	54.134844
08/02/2021	54.406731	54.260229
05/02/2021	54.342419	54.196089
04/02/2021	54.254101	54.108010
03/02/2021	54.180085	54.034193
02/02/2021	54.080677	53.935052
01/02/2021	53.545608	53.401425
31/01/2021	52.876378	52.733996
29/01/2021	52.876378	52.733996
28/01/2021	53.278479	53.135015
27/01/2021	53.259329	53.115916
25/01/2021	53.886317	53.741215
22/01/2021	53.827354	53.682412
21/01/2021	53.827408	53.682466
20/01/2021	53.814946	53.670037
19/01/2021	53.683943	53.539386
18/01/2021	53.377914	53.234182
15/01/2021	53.413223	53.269396
14/01/2021	53.378574	53.234839
13/01/2021	53.368795	53.225087
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

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