Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/09/2023	60.213956	60.093768
28/09/2023	60.366420	60.245928
27/09/2023	60.475755	60.355045
26/09/2023	60.290709	60.170368
25/09/2023	60.859993	60.738516
22/09/2023	60.515769	60.394979
21/09/2023	60.768215	60.646921
20/09/2023	61.146808	61.024758
19/09/2023	61.448809	61.326157
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

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