Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/05/2022	57.171104	57.056990
02/05/2022	57.320703	57.206290
30/04/2022	57.417201	57.302596
29/04/2022	57.417201	57.302596
28/04/2022	57.891862	57.776309
27/04/2022	57.176997	57.062871
26/04/2022	57.109105	56.995115
22/04/2022	57.611404	57.496411
21/04/2022	57.908044	57.792459
20/04/2022	57.794796	57.679437
19/04/2022	57.941510	57.825858
14/04/2022	57.551890	57.437016
13/04/2022	57.642094	57.527040
12/04/2022	57.026425	56.912600
11/04/2022	57.511478	57.396685
08/04/2022	57.695604	57.580443
07/04/2022	57.509297	57.394508
06/04/2022	57.301212	57.186838
05/04/2022	57.316828	57.202423
04/04/2022	57.804277	57.688899
01/04/2022	57.837784	57.722339
31/03/2022	57.598194	57.483228
30/03/2022	58.013440	57.897645
29/03/2022	58.146482	58.030421
28/03/2022	57.486091	57.371348
25/03/2022	57.360964	57.246471
24/03/2022	57.219642	57.105431
23/03/2022	57.025688	56.911864
22/03/2022	57.541931	57.427077
21/03/2022	57.306576	57.192192

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Europe

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