Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/02/2021	51.105384	50.952526
24/02/2021	51.398215	51.244481
23/02/2021	51.458037	51.304125
22/02/2021	51.242205	51.088938
19/02/2021	51.502280	51.348235
18/02/2021	51.965627	51.810197
17/02/2021	52.182586	52.026506
16/02/2021	52.328247	52.171732
15/02/2021	52.182098	52.026020
12/02/2021	52.121255	51.965358
11/02/2021	52.063147	51.907425
10/02/2021	52.097430	51.941605
09/02/2021	51.972998	51.817546
08/02/2021	52.124525	51.968619
05/02/2021	52.072954	51.917202
04/02/2021	51.975930	51.820468
03/02/2021	51.921851	51.766551
02/02/2021	51.809560	51.654597
01/02/2021	51.254458	51.101155
31/01/2021	50.530086	50.378949
29/01/2021	50.530086	50.378949
28/01/2021	50.961834	50.809406
27/01/2021	50.927835	50.775508
25/01/2021	51.579963	51.425686
22/01/2021	51.517352	51.363262
21/01/2021	51.504081	51.350031
20/01/2021	51.500067	51.346029
19/01/2021	51.368095	51.214452
18/01/2021	51.047882	50.895197
15/01/2021	51.096566	50.943735

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