Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/12/2022	57.807242	57.691858
30/11/2022	57.932267	57.816634
29/11/2022	57.269529	57.155219
28/11/2022	57.216420	57.102216
25/11/2022	57.374634	57.260114
24/11/2022	57.176426	57.062301
23/11/2022	57.204110	57.089930
22/11/2022	57.371753	57.257239
21/11/2022	57.224981	57.110759
18/11/2022	56.983458	56.869719
17/11/2022	57.003918	56.890138
16/11/2022	56.631829	56.518791
15/11/2022	56.865352	56.751848
14/11/2022	56.812769	56.699370
11/11/2022	57.218303	57.104095
10/11/2022	56.745724	56.632459
09/11/2022	56.319689	56.207274
08/11/2022	56.117994	56.005982
07/11/2022	56.161371	56.049272
04/11/2022	55.938180	55.826527
03/11/2022	56.183762	56.071619
02/11/2022	56.152810	56.040729
01/11/2022	56.741420	56.628164
31/10/2022	56.375837	56.263310
28/10/2022	56.229913	56.117678
27/10/2022	55.688789	55.577634
26/10/2022	55.664663	55.553556
25/10/2022	55.914828	55.803222
24/10/2022	55.788072	55.676719
21/10/2022	55.287490	55.177136

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Europe

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