Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/02/2022	58.910969	58.793382
03/02/2022	58.295252	58.178894
02/02/2022	58.936231	58.818594
01/02/2022	58.611443	58.494454
31/01/2022	58.596270	58.421007
28/01/2022	58.258471	58.084218
27/01/2022	57.317563	57.146125
25/01/2022	57.559019	57.386858
24/01/2022	58.494664	58.319705
21/01/2022	58.226750	58.052592
20/01/2022	58.754894	58.579157
19/01/2022	59.108847	58.932051
18/01/2022	59.583832	59.405615
17/01/2022	59.971889	59.792511
14/01/2022	59.822716	59.643785
13/01/2022	59.717055	59.538440
12/01/2022	59.985520	59.806102
11/01/2022	60.065307	59.885650
10/01/2022	60.064300	59.884646
07/01/2022	60.205057	60.024982
06/01/2022	60.102344	59.922576
05/01/2022	60.232941	60.052783
04/01/2022	60.936685	60.754422
31/12/2021	60.260687	60.080446
30/12/2021	60.584550	60.403340
29/12/2021	60.508344	60.327362
24/12/2021	59.988216	59.808790
23/12/2021	59.856401	59.677369
22/12/2021	59.774789	59.596001
21/12/2021	59.818976	59.640056

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