Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/04/2022	57.642094	57.527040
12/04/2022	57.026425	56.912600
11/04/2022	57.511478	57.396685
08/04/2022	57.695604	57.580443
07/04/2022	57.509297	57.394508
06/04/2022	57.301212	57.186838
05/04/2022	57.316828	57.202423
04/04/2022	57.804277	57.688899
01/04/2022	57.837784	57.722339
31/03/2022	57.598194	57.483228
30/03/2022	58.013440	57.897645
29/03/2022	58.146482	58.030421
28/03/2022	57.486091	57.371348
25/03/2022	57.360964	57.246471
24/03/2022	57.219642	57.105431
23/03/2022	57.025688	56.911864
22/03/2022	57.541931	57.427077
21/03/2022	57.306576	57.192192
18/03/2022	57.573853	57.458935
17/03/2022	57.310362	57.195970
16/03/2022	57.300886	57.186513
15/03/2022	56.569621	56.456708
14/03/2022	56.262310	56.150010
11/03/2022	55.743664	55.632399
10/03/2022	56.105385	55.993398
09/03/2022	56.056211	55.944322
08/03/2022	55.304525	55.194137
07/03/2022	55.144883	55.034813
04/03/2022	56.025880	55.914052
03/03/2022	56.817937	56.704528

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