Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/06/2022	53.666754	53.559635
14/06/2022	53.753880	53.646587
10/06/2022	54.759980	54.650679
09/06/2022	55.470264	55.359545
08/06/2022	55.884662	55.773116
07/06/2022	55.972602	55.860880
06/06/2022	56.131655	56.019616
03/06/2022	56.065394	55.953487
02/06/2022	56.221259	56.109041
01/06/2022	56.131752	56.019713
31/05/2022	56.388428	56.275876
30/05/2022	56.668051	56.554941
27/05/2022	56.483005	56.370264
26/05/2022	56.093249	55.981286
25/05/2022	55.787219	55.675867
24/05/2022	55.554928	55.444040
23/05/2022	55.751765	55.640484
20/05/2022	55.707309	55.596117
19/05/2022	55.420988	55.310367
18/05/2022	55.815887	55.704478
17/05/2022	56.295629	56.183262
16/05/2022	56.107687	55.995696
13/05/2022	56.269695	56.157380
12/05/2022	55.451906	55.341224
11/05/2022	55.309888	55.199489
10/05/2022	55.611841	55.500839
09/05/2022	55.450159	55.339480
06/05/2022	56.118134	56.006122
05/05/2022	56.770875	56.657560
04/05/2022	57.305384	57.191002

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Europe

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