Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/10/2021	58.863713	58.687650
21/10/2021	58.801736	58.625858
20/10/2021	58.731504	58.555836
19/10/2021	58.645191	58.469782
18/10/2021	58.660918	58.485462
15/10/2021	58.647892	58.472475
14/10/2021	58.340753	58.166254
13/10/2021	58.081789	57.908065
12/10/2021	57.865463	57.692386
11/10/2021	57.841539	57.668533
08/10/2021	58.290826	58.116477
07/10/2021	58.257118	58.082869
06/10/2021	58.049162	57.875535
05/10/2021	58.112018	57.938203
01/10/2021	58.208303	58.034200
30/09/2021	58.536412	58.361328
29/09/2021	58.548692	58.373571
28/09/2021	58.484986	58.310056
27/09/2021	59.044123	58.867520
24/09/2021	59.177542	59.000540
23/09/2021	59.225909	59.048762
22/09/2021	58.976292	58.799892
21/09/2021	58.849399	58.673379
20/09/2021	58.556444	58.381300
17/09/2021	59.284262	59.106941
16/09/2021	59.591343	59.413104
15/09/2021	59.295575	59.118220
14/09/2021	59.257243	59.080003
13/09/2021	59.099417	58.922649
10/09/2021	59.035350	58.858773

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