Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/09/2020	19.329918	19.329918
22/09/2020	19.329832	19.329832
21/09/2020	19.329785	19.329785
18/09/2020	19.329782	19.329782
17/09/2020	19.329762	19.329762
16/09/2020	19.329742	19.329742
15/09/2020	19.329749	19.329749
14/09/2020	19.329706	19.329706
11/09/2020	19.329473	19.329473
10/09/2020	19.329388	19.329388
09/09/2020	19.329022	19.329022
08/09/2020	19.329003	19.329003
07/09/2020	19.328943	19.328943
04/09/2020	19.328923	19.328923
03/09/2020	19.328904	19.328904
02/09/2020	19.328818	19.328818
01/09/2020	19.328749	19.328749
31/08/2020	19.328655	19.328655
28/08/2020	19.328635	19.328635
27/08/2020	19.328616	19.328616
26/08/2020	19.328596	19.328596
25/08/2020	19.328576	19.328576
24/08/2020	19.328516	19.328516
21/08/2020	19.328496	19.328496
20/08/2020	19.328476	19.328476
19/08/2020	19.328423	19.328423
18/08/2020	19.328403	19.328403
17/08/2020	19.328344	19.328344
14/08/2020	19.328324	19.328324
13/08/2020	19.328304	19.328304

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