Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/09/2021	59.044123	58.867520
24/09/2021	59.177542	59.000540
23/09/2021	59.225909	59.048762
22/09/2021	58.976292	58.799892
21/09/2021	58.849399	58.673379
20/09/2021	58.556444	58.381300
17/09/2021	59.284262	59.106941
16/09/2021	59.591343	59.413104
15/09/2021	59.295575	59.118220
14/09/2021	59.257243	59.080003
13/09/2021	59.099417	58.922649
10/09/2021	59.035350	58.858773
09/09/2021	59.022772	58.846233
08/09/2021	59.525688	59.347645
07/09/2021	59.586418	59.408194
06/09/2021	59.453184	59.275358
03/09/2021	59.293123	59.115776
02/09/2021	59.311619	59.134216
01/09/2021	59.303070	59.125693
31/08/2021	59.437698	59.259919
30/08/2021	59.333852	59.156383
27/08/2021	59.140589	58.963698
26/08/2021	59.110911	58.934109
25/08/2021	59.292241	59.114897
24/08/2021	59.145546	58.968641
23/08/2021	59.247416	59.070205
20/08/2021	59.227157	59.050007
19/08/2021	58.963171	58.786811
18/08/2021	58.765654	58.589884
17/08/2021	58.715410	58.539791

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