Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/10/2022	54.988457	54.878700
19/10/2022	55.570605	55.459686
18/10/2022	55.859589	55.748093
17/10/2022	55.270148	55.159828
14/10/2022	55.115234	55.005224
13/10/2022	55.326683	55.216250
12/10/2022	54.777420	54.668084
11/10/2022	54.811782	54.702377
10/10/2022	55.067801	54.957885
07/10/2022	54.982152	54.872407
06/10/2022	55.652591	55.541508
05/10/2022	55.838488	55.727034
04/10/2022	55.558352	55.447457
30/09/2022	53.900512	53.792926
29/09/2022	53.933151	53.825500
28/09/2022	54.024829	53.916995
27/09/2022	53.817836	53.710415
26/09/2022	53.795834	53.688457
23/09/2022	54.128510	54.020469
21/09/2022	54.935285	54.825634
20/09/2022	55.391611	55.281049
19/09/2022	55.594345	55.483378
16/09/2022	55.556092	55.445202
15/09/2022	55.971740	55.860020
14/09/2022	56.018032	55.906220
13/09/2022	56.510376	56.397581
12/09/2022	56.826515	56.713089
09/09/2022	56.577531	56.464602
08/09/2022	56.551105	56.438229
07/09/2022	56.094394	55.982429

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