Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/11/2021	59.845122	59.666124
05/11/2021	59.810857	59.631961
04/11/2021	59.658080	59.479641
03/11/2021	59.389753	59.212117
02/11/2021	59.137863	58.960980
01/11/2021	58.763052	58.587290
31/10/2021	58.579978	58.404764
29/10/2021	58.579978	58.404764
28/10/2021	58.812018	58.636110
27/10/2021	58.745837	58.570127
26/10/2021	58.936093	58.759814
25/10/2021	58.947063	58.770751
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

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