Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/08/2021	58.656016	58.480575
13/08/2021	58.580598	58.405382
12/08/2021	58.538803	58.363712
11/08/2021	58.310488	58.136079
10/08/2021	58.308871	58.134467
09/08/2021	58.303265	58.128878
06/08/2021	58.296338	58.121973
05/08/2021	57.996745	57.823275
04/08/2021	57.877852	57.704738
03/08/2021	57.904389	57.731195
31/07/2021	57.726433	57.553772
30/07/2021	57.726433	57.553772
29/07/2021	57.631785	57.459407
28/07/2021	57.682965	57.510434
27/07/2021	57.447946	57.276118
26/07/2021	57.477568	57.305651
23/07/2021	57.714609	57.541983
22/07/2021	57.376333	57.204719
21/07/2021	57.313331	57.141905
20/07/2021	57.043780	56.873161
19/07/2021	56.744477	56.574752
16/07/2021	57.133570	56.962682
15/07/2021	57.107707	56.936897
14/07/2021	57.140383	56.969475
13/07/2021	57.125322	56.954459
12/07/2021	57.139651	56.968745
09/07/2021	56.931546	56.761263
08/07/2021	57.009311	56.838794
07/07/2021	57.106059	56.935253
06/07/2021	56.830077	56.660097

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