Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2022	44.348935	44.194255
05/01/2022	43.723355	43.570857
04/01/2022	44.569052	44.413604
31/12/2021	44.152699	43.998704
30/12/2021	44.321345	44.166761
29/12/2021	44.309491	44.154949
24/12/2021	44.072052	43.918338
23/12/2021	44.032210	43.878635
22/12/2021	43.959466	43.806144
21/12/2021	44.033480	43.879900
20/12/2021	43.270144	43.119227
17/12/2021	43.700937	43.548517
16/12/2021	43.688234	43.535858
15/12/2021	44.170467	44.016410
14/12/2021	43.866867	43.713868
13/12/2021	44.197108	44.042958
10/12/2021	44.214750	44.060538
09/12/2021	44.304410	44.149885
08/12/2021	44.497064	44.341867
07/12/2021	44.642849	44.487144
06/12/2021	44.262156	44.107779
03/12/2021	43.970704	43.817343
02/12/2021	43.978088	43.824702
01/12/2021	43.127202	42.976783
30/11/2021	43.512498	43.360735
29/11/2021	44.226856	44.072602
26/11/2021	43.915965	43.762795
25/11/2021	44.577421	44.421944
24/11/2021	44.528082	44.372777
23/11/2021	44.425799	44.270851

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Europe

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