Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/11/2021	19.314022	19.314022
22/11/2021	19.314023	19.314023
19/11/2021	19.314155	19.314155
18/11/2021	19.314105	19.314105
17/11/2021	19.314123	19.314123
16/11/2021	19.314118	19.314118
15/11/2021	19.314119	19.314119
12/11/2021	19.314251	19.314251
11/11/2021	19.314203	19.314203
10/11/2021	19.314220	19.314220
09/11/2021	19.314238	19.314238
08/11/2021	19.314240	19.314240
05/11/2021	19.314373	19.314373
04/11/2021	19.314325	19.314325
03/11/2021	19.314343	19.314343
02/11/2021	19.314363	19.314363
01/11/2021	19.314382	19.314382
31/10/2021	19.314395	19.314395
29/10/2021	19.314395	19.314395
28/10/2021	19.314459	19.314459
27/10/2021	19.314479	19.314479
26/10/2021	19.314496	19.314496
25/10/2021	19.314501	19.314501
22/10/2021	19.314630	19.314630
21/10/2021	19.314596	19.314596
20/10/2021	19.314616	19.314616
19/10/2021	19.314637	19.314637
18/10/2021	19.314641	19.314641
15/10/2021	19.314775	19.314775
14/10/2021	19.314740	19.314740

1 … 24 25 26 … 85

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Europe

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