Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	19.313633	19.313633
06/01/2022	19.313523	19.313523
05/01/2022	19.313523	19.313523
04/01/2022	19.313477	19.313477
31/12/2021	19.313774	19.313774
30/12/2021	19.313777	19.313777
29/12/2021	19.313749	19.313749
24/12/2021	19.313994	19.313994
23/12/2021	19.313802	19.313802
22/12/2021	19.313812	19.313812
21/12/2021	19.313785	19.313785
20/12/2021	19.313776	19.313776
17/12/2021	19.313903	19.313903
16/12/2021	19.313829	19.313829
15/12/2021	19.313831	19.313831
14/12/2021	19.313842	19.313842
13/12/2021	19.313838	19.313838
10/12/2021	19.313967	19.313967
09/12/2021	19.313899	19.313899
08/12/2021	19.313912	19.313912
07/12/2021	19.313912	19.313912
06/12/2021	19.313914	19.313914
03/12/2021	19.314003	19.314003
02/12/2021	19.313944	19.313944
01/12/2021	19.313926	19.313926
30/11/2021	19.313923	19.313923
29/11/2021	19.313921	19.313921
26/11/2021	19.314051	19.314051
25/11/2021	19.313991	19.313991
24/11/2021	19.314006	19.314006

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Europe

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