Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/02/2023	58.255424	58.139146
27/02/2023	58.237333	58.121091
24/02/2023	58.374613	58.258097
23/02/2023	58.135599	58.019560
22/02/2023	58.103415	57.987440
21/02/2023	57.910485	57.794895
20/02/2023	58.261338	58.145048
17/02/2023	58.534290	58.417455
16/02/2023	58.804805	58.687430
15/02/2023	58.707402	58.590222
14/02/2023	58.377113	58.260592
13/02/2023	58.334347	58.217911
10/02/2023	58.339276	58.222830
09/02/2023	58.385263	58.268726
08/02/2023	58.765295	58.647999
07/02/2023	58.952407	58.834738
06/02/2023	59.124647	59.006634
03/02/2023	59.104658	58.986685
02/02/2023	58.759342	58.642058
01/02/2023	58.431250	58.314621
31/01/2023	58.157715	58.041632
30/01/2023	57.827672	57.712248
27/01/2023	58.046890	57.931028
25/01/2023	57.747741	57.632476
24/01/2023	57.933238	57.817603
23/01/2023	57.868562	57.753056
20/01/2023	57.966730	57.851028
19/01/2023	57.865193	57.749694
18/01/2023	57.502488	57.387713
17/01/2023	57.707893	57.592708

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