Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/12/2021	59.231404	59.054241
17/12/2021	59.533401	59.355335
16/12/2021	59.498126	59.320166
15/12/2021	59.761051	59.582304
14/12/2021	59.792294	59.613454
13/12/2021	59.999676	59.820215
10/12/2021	59.824652	59.645715
09/12/2021	59.914966	59.735759
08/12/2021	60.099391	59.919632
07/12/2021	60.014095	59.834591
06/12/2021	59.588426	59.410195
03/12/2021	59.414751	59.237040
02/12/2021	59.294929	59.117576
01/12/2021	58.671750	58.496261
30/11/2021	59.111597	58.934793
29/11/2021	59.471200	59.293320
26/11/2021	59.395588	59.217934
25/11/2021	60.163236	59.983286
24/11/2021	60.083847	59.904135
23/11/2021	59.991568	59.812132
22/11/2021	59.783769	59.604954
19/11/2021	60.116003	59.936194
18/11/2021	60.167791	59.987828
17/11/2021	60.050374	59.870762
16/11/2021	60.012387	59.832888
15/11/2021	59.961572	59.782225
12/11/2021	60.074161	59.894478
11/11/2021	59.840705	59.661720
10/11/2021	59.697160	59.518604
09/11/2021	59.941553	59.762266

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