Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/05/2022	19.319320	19.319320
17/05/2022	19.319147	19.319147
16/05/2022	19.318961	19.318961
13/05/2022	19.318975	19.318975
12/05/2022	19.318346	19.318346
11/05/2022	19.318191	19.318191
10/05/2022	19.318030	19.318030
09/05/2022	19.317867	19.317867
06/05/2022	19.317892	19.317892
05/05/2022	19.317283	19.317283
04/05/2022	19.317115	19.317115
03/05/2022	19.317070	19.317070
02/05/2022	19.316988	19.316988
30/04/2022	19.317009	19.317009
29/04/2022	19.317009	19.317009
28/04/2022	19.316826	19.316826
27/04/2022	19.316770	19.316770
26/04/2022	19.316677	19.316677
22/04/2022	19.316833	19.316833
21/04/2022	19.316406	19.316406
20/04/2022	19.316345	19.316345
19/04/2022	19.316257	19.316257
14/04/2022	19.316493	19.316493
13/04/2022	19.315883	19.315883
12/04/2022	19.315836	19.315836
11/04/2022	19.315775	19.315775
08/04/2022	19.315864	19.315864
07/04/2022	19.315596	19.315596
06/04/2022	19.315499	19.315499
05/04/2022	19.315389	19.315389

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Europe

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