Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/11/2023	60.668409	60.547314
09/11/2023	60.207400	60.087226
08/11/2023	60.367872	60.247377
07/11/2023	60.173712	60.053605
06/11/2023	59.833990	59.714561
03/11/2023	59.784517	59.665187
02/11/2023	59.654234	59.535164
01/11/2023	59.179798	59.061675
31/10/2023	58.999888	58.882124
30/10/2023	58.599182	58.482218
27/10/2023	58.570236	58.453329
26/10/2023	58.800663	58.683296
25/10/2023	59.114731	58.996738
24/10/2023	59.428726	59.310106
23/10/2023	59.394153	59.275602
20/10/2023	59.522186	59.403379
19/10/2023	60.009898	59.890118
18/10/2023	60.382651	60.262127
17/10/2023	60.752838	60.631575
16/10/2023	60.784700	60.663373
13/10/2023	60.898537	60.776983
12/10/2023	61.071814	60.949914
11/10/2023	60.904238	60.782673
10/10/2023	60.725046	60.603838
09/10/2023	60.299842	60.179483
06/10/2023	60.375964	60.255453
05/10/2023	59.992527	59.872781
04/10/2023	60.040881	59.921039
03/10/2023	60.053086	59.933220
30/09/2023	60.213956	60.093768

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