Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/05/2021	54.491889	54.328902
20/05/2021	54.357918	54.195332
19/05/2021	53.970544	53.809117
18/05/2021	54.196487	54.034384
17/05/2021	54.242383	54.080143
14/05/2021	54.252230	54.089960
13/05/2021	53.848153	53.687091
12/05/2021	53.779167	53.618312
11/05/2021	54.054159	53.892482
10/05/2021	54.381116	54.218461
07/05/2021	54.439310	54.276481
06/05/2021	54.390869	54.228184
05/05/2021	54.347874	54.185318
04/05/2021	54.413764	54.251011
03/05/2021	54.320899	54.158423
30/04/2021	54.370574	54.207950
29/04/2021	54.583615	54.420354
28/04/2021	54.441237	54.278402
27/04/2021	54.315143	54.152685
26/04/2021	54.165615	54.003604
23/04/2021	54.421316	54.258540
22/04/2021	54.253377	54.091104
21/04/2021	54.053144	53.891470
20/04/2021	53.975452	53.814010
19/04/2021	54.161256	53.999258
16/04/2021	54.417178	54.254414
15/04/2021	54.237205	54.074980
14/04/2021	54.016522	53.854957
13/04/2021	54.247153	54.084899
12/04/2021	54.154764	53.992785

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