Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
02/03/2022	57.309779	57.195388
01/03/2022	57.019950	56.906138
28/02/2022	57.341190	57.226737
25/02/2022	57.454140	57.339461
24/02/2022	57.202851	57.088674
23/02/2022	57.044975	56.931113
22/02/2022	57.370365	57.255853
21/02/2022	57.841870	57.726417
18/02/2022	58.058524	57.942639
17/02/2022	58.334784	58.218347
16/02/2022	58.898209	58.780648
15/02/2022	58.702656	58.585485
14/02/2022	58.373475	58.256961
11/02/2022	58.335998	58.219559
10/02/2022	58.731928	58.614699
09/02/2022	59.311018	59.192633
08/02/2022	58.805667	58.688290
07/02/2022	58.517572	58.400770

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