Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/09/2023	61.798748	61.675397
15/09/2023	62.015743	61.891959
14/09/2023	61.949322	61.825671
13/09/2023	61.766146	61.642860
12/09/2023	62.018642	61.894852
11/09/2023	61.971930	61.848234
08/09/2023	61.929726	61.806114
07/09/2023	62.069366	61.945475
06/09/2023	62.296187	62.171843
05/09/2023	62.571203	62.446310
04/09/2023	62.372190	62.247695
01/09/2023	62.303964	62.179605
31/08/2023	62.107280	61.983313
30/08/2023	62.089502	61.965571
29/08/2023	61.974710	61.851008
28/08/2023	61.630224	61.507210
25/08/2023	61.435903	61.313276
24/08/2023	61.295888	61.173541
23/08/2023	61.303585	61.181223
22/08/2023	61.206299	61.084131
21/08/2023	61.282351	61.160031
18/08/2023	61.304903	61.182538
17/08/2023	61.288624	61.166291
16/08/2023	61.437531	61.314901
15/08/2023	61.680998	61.557882
14/08/2023	61.914022	61.790441
11/08/2023	61.906135	61.782570
10/08/2023	61.869497	61.746005
09/08/2023	61.863659	61.740179
08/08/2023	62.029473	61.905662

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