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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/03/2021

19.321839

19.321839

24/03/2021

19.321834

19.321834

23/03/2021

19.321830

19.321830

22/03/2021

19.321810

19.321810

19/03/2021

19.321813

19.321813

18/03/2021

19.321810

19.321810

17/03/2021

19.321805

19.321805

16/03/2021

19.321801

19.321801

15/03/2021

19.321781

19.321781

12/03/2021

19.321817

19.321817

11/03/2021

19.321862

19.321862

10/03/2021

19.321908

19.321908

09/03/2021

19.321904

19.321904

08/03/2021

19.321884

19.321884

05/03/2021

19.321918

19.321918

04/03/2021

19.321963

19.321963

03/03/2021

19.321959

19.321959

02/03/2021

19.321954

19.321954

01/03/2021

19.321918

19.321918

28/02/2021

19.321921

19.321921

26/02/2021

19.321921

19.321921

25/02/2021

19.321917

19.321917

24/02/2021

19.321929

19.321929

23/02/2021

19.321925

19.321925

22/02/2021

19.321905

19.321905

19/02/2021

19.321908

19.321908

18/02/2021

19.321904

19.321904

17/02/2021

19.321916

19.321916

16/02/2021

19.321912

19.321912

15/02/2021

19.321892

19.321892