Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/07/2022	55.035364	54.925513
25/07/2022	55.347558	55.237084
22/07/2022	55.322176	55.211752
21/07/2022	55.686785	55.575634
20/07/2022	55.473476	55.362750
19/07/2022	55.023276	54.913449
18/07/2022	54.780726	54.671383
15/07/2022	54.769095	54.659775
14/07/2022	54.779456	54.670116
13/07/2022	54.611443	54.502438
12/07/2022	54.681873	54.572728
11/07/2022	55.059997	54.950097
08/07/2022	55.014663	54.904853
07/07/2022	55.098643	54.988666
06/07/2022	54.946896	54.837222
05/07/2022	54.835897	54.726444
04/07/2022	54.640729	54.531666
01/07/2022	54.741291	54.632027
30/06/2022	53.969302	53.861579
29/06/2022	54.506045	54.397250
28/06/2022	54.693978	54.584808
27/06/2022	54.895245	54.785674
24/06/2022	54.601804	54.492818
23/06/2022	53.812083	53.704674
22/06/2022	53.489165	53.382400
21/06/2022	53.437993	53.331330
20/06/2022	52.984306	52.878549
17/06/2022	53.101746	52.995754
16/06/2022	52.931843	52.826191
15/06/2022	53.666754	53.559635

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