Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/02/2021	19.321751	19.321751
31/01/2021	19.321752	19.321752
29/01/2021	19.321752	19.321752
28/01/2021	19.321748	19.321748
27/01/2021	19.321753	19.321753
25/01/2021	19.321736	19.321736
22/01/2021	19.321740	19.321740
21/01/2021	19.321736	19.321736
20/01/2021	19.321732	19.321732
19/01/2021	19.321711	19.321711
18/01/2021	19.321691	19.321691
15/01/2021	19.321695	19.321695
14/01/2021	19.321674	19.321674
13/01/2021	19.321670	19.321670
12/01/2021	19.321666	19.321666
11/01/2021	19.321646	19.321646
08/01/2021	19.321649	19.321649
07/01/2021	19.321645	19.321645
06/01/2021	19.321657	19.321657
05/01/2021	19.321653	19.321653
04/01/2021	19.321593	19.321593
31/12/2020	19.321633	19.321633
30/12/2020	19.321629	19.321629
29/12/2020	19.321593	19.321593
24/12/2020	19.321538	19.321538
23/12/2020	19.321517	19.321517
22/12/2020	19.321497	19.321497
21/12/2020	19.321461	19.321461
18/12/2020	19.321415	19.321415
17/12/2020	19.321305	19.321305

1 … 39 40 41 … 85

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