Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/08/2021	19.315968	19.315968
31/07/2021	19.316074	19.316074
30/07/2021	19.316074	19.316074
29/07/2021	19.316086	19.316086
28/07/2021	19.316098	19.316098
27/07/2021	19.316110	19.316110
26/07/2021	19.316107	19.316107
23/07/2021	19.316159	19.316159
22/07/2021	19.316171	19.316171
21/07/2021	19.316183	19.316183
20/07/2021	19.316195	19.316195
19/07/2021	19.316191	19.316191
16/07/2021	19.316243	19.316243
15/07/2021	19.316255	19.316255
14/07/2021	19.316268	19.316268
13/07/2021	19.316280	19.316280
12/07/2021	19.316243	19.316243
09/07/2021	19.316246	19.316246
08/07/2021	19.316241	19.316241
07/07/2021	19.316204	19.316204
06/07/2021	19.316216	19.316216
05/07/2021	19.316213	19.316213
02/07/2021	19.316265	19.316265
01/07/2021	19.316277	19.316277
30/06/2021	19.319508	19.319508
29/06/2021	19.319520	19.319520
28/06/2021	19.319516	19.319516
25/06/2021	19.319569	19.319569
24/06/2021	19.319581	19.319581
23/06/2021	19.319593	19.319593

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Europe

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