Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/01/2021	51.039069	50.886410
13/01/2021	51.015412	50.862823
12/01/2021	50.991517	50.839000
11/01/2021	51.142185	50.989217
08/01/2021	51.233043	51.079804
07/01/2021	51.132069	50.979131
06/01/2021	50.681424	50.529835
05/01/2021	50.826542	50.674518
04/01/2021	50.895675	50.743445
31/12/2020	50.732150	50.580409
30/12/2020	50.996451	50.843919
29/12/2020	51.104021	50.951167
24/12/2020	50.866740	50.714596
23/12/2020	50.766015	50.614173
22/12/2020	50.715198	50.563507
21/12/2020	50.685211	50.533610
18/12/2020	50.780877	50.628990
17/12/2020	51.061290	50.908564
16/12/2020	50.884731	50.732534
15/12/2020	50.776833	50.624958
14/12/2020	50.620887	50.469478
11/12/2020	50.562064	50.410831
10/12/2020	50.740656	50.588890
09/12/2020	51.030262	50.877629
08/12/2020	51.235885	51.082637
07/12/2020	51.118316	50.965420
04/12/2020	51.180730	51.027647
03/12/2020	50.883994	50.731799
02/12/2020	50.952610	50.800209
01/12/2020	51.063903	50.911169

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