Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/07/2023	60.128606	60.008589
05/07/2023	60.488381	60.367646
04/07/2023	60.509433	60.388656
03/07/2023	60.491074	60.370333
01/07/2023	60.491074	60.370333
30/06/2023	60.406368	60.285796
29/06/2023	60.173995	60.053887
28/06/2023	60.287019	60.166686
27/06/2023	59.577066	59.458150
26/06/2023	59.324083	59.205672
23/06/2023	59.354959	59.236486
22/06/2023	59.464842	59.346150
21/06/2023	59.805524	59.686152
20/06/2023	60.067782	59.947886
19/06/2023	59.699068	59.579908
16/06/2023	59.553035	59.434167
15/06/2023	59.466275	59.347580
14/06/2023	59.311896	59.193509
13/06/2023	59.461648	59.342962
09/06/2023	59.124414	59.006401
08/06/2023	59.230888	59.112663
07/06/2023	59.493503	59.374753
06/06/2023	59.560069	59.441187
05/06/2023	59.906556	59.786982
02/06/2023	59.797850	59.678493
01/06/2023	59.519978	59.401176
31/05/2023	59.483416	59.364687
30/05/2023	59.782732	59.663405
29/05/2023	59.756387	59.637113
26/05/2023	59.820347	59.700945

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