Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/01/2021	37.784910	37.653125
11/01/2021	37.930198	37.797905
08/01/2021	37.787447	37.655653
07/01/2021	37.665020	37.533652
06/01/2021	37.151136	37.021560
05/01/2021	37.087365	36.958012
04/01/2021	37.094172	36.964796
31/12/2020	37.121918	36.992444
30/12/2020	37.210283	37.080502
29/12/2020	37.393387	37.262966
24/12/2020	37.167535	37.037902
23/12/2020	37.165105	37.035480
22/12/2020	37.337851	37.207625
21/12/2020	37.126379	36.996890
18/12/2020	37.233847	37.103983
17/12/2020	37.263956	37.133987
16/12/2020	37.197971	37.068232
15/12/2020	37.174961	37.045303
14/12/2020	36.890843	36.762175
11/12/2020	36.872138	36.743536
10/12/2020	37.055250	36.926009
09/12/2020	37.270328	37.140337
08/12/2020	37.712487	37.580954
07/12/2020	37.509605	37.378780
04/12/2020	37.712923	37.581388
03/12/2020	37.278796	37.148775
02/12/2020	37.484497	37.353759
01/12/2020	37.597432	37.466300
30/11/2020	37.131280	37.001774
27/11/2020	37.265466	37.135491

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