Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/04/2021	39.999284	39.859775
13/04/2021	40.457317	40.316210
12/04/2021	40.411214	40.270268
09/04/2021	40.458324	40.317214
08/04/2021	40.306327	40.165747
07/04/2021	40.031509	39.891888
06/04/2021	40.002360	39.862841
01/04/2021	39.876375	39.737294
31/03/2021	39.260329	39.123397
30/03/2021	39.333490	39.196302
29/03/2021	39.119323	38.982883
26/03/2021	39.305608	39.168518
25/03/2021	39.072391	38.936115
24/03/2021	38.610599	38.475933
23/03/2021	38.589616	38.455023
22/03/2021	38.665177	38.530321
19/03/2021	38.592728	38.458125
18/03/2021	38.318036	38.184391
17/03/2021	39.113452	38.977032
16/03/2021	38.853086	38.717575
15/03/2021	38.946439	38.810602
12/03/2021	38.675770	38.540876
11/03/2021	38.754982	38.619813
10/03/2021	38.522070	38.387713
09/03/2021	38.460402	38.326260
08/03/2021	38.046597	37.913898
05/03/2021	38.306006	38.172402
04/03/2021	37.333192	37.202982
03/03/2021	37.874871	37.742771
02/03/2021	38.061237	37.928488

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