Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/06/2022	38.034148	37.950657
24/06/2022	38.005750	37.922321
23/06/2022	37.107728	37.026270
22/06/2022	36.819644	36.738819
21/06/2022	36.710756	36.630170
20/06/2022	36.215452	36.135953
17/06/2022	36.485640	36.405548
16/06/2022	35.954114	35.875189
15/06/2022	37.132874	37.051361
14/06/2022	36.893428	36.812441
10/06/2022	37.599705	37.517167
09/06/2022	38.337829	38.253671
08/06/2022	38.636882	38.552067
07/06/2022	38.855399	38.770105
06/06/2022	38.725599	38.640590
03/06/2022	38.425776	38.341425
02/06/2022	38.855974	38.770679
01/06/2022	38.388459	38.304190
31/05/2022	38.782284	38.697150
30/05/2022	38.949180	38.863680
27/05/2022	38.986242	38.900661
26/05/2022	38.667308	38.582427
25/05/2022	38.050850	37.967322
24/05/2022	37.721048	37.638244
23/05/2022	38.006592	37.923161
20/05/2022	37.907853	37.824639
19/05/2022	37.707133	37.624359
18/05/2022	37.838586	37.755524
17/05/2022	38.914826	38.829401
16/05/2022	38.471158	38.386707

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