Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2020	19.326676	19.326676
29/06/2020	19.326584	19.326584
26/06/2020	19.326515	19.326515
25/06/2020	19.326479	19.326479
24/06/2020	19.326443	19.326443
23/06/2020	19.326407	19.326407
22/06/2020	19.326332	19.326332
19/06/2020	19.326214	19.326214
18/06/2020	19.325489	19.325489
17/06/2020	19.324829	19.324829
16/06/2020	19.324761	19.324761
15/06/2020	19.325193	19.325193
12/06/2020	19.321440	19.321440
11/06/2020	19.320731	19.320731
10/06/2020	19.320662	19.320662
09/06/2020	19.320485	19.320485
05/06/2020	19.320087	19.320087
04/06/2020	19.319968	19.319968
03/06/2020	19.319866	19.319866
02/06/2020	19.319764	19.319764
01/06/2020	19.319591	19.319591
31/05/2020	19.319246	19.319246
29/05/2020	19.319246	19.319246
28/05/2020	19.319279	19.319279
27/05/2020	19.319311	19.319311
26/05/2020	19.319344	19.319344
25/05/2020	19.319267	19.319267
22/05/2020	19.319360	19.319360
21/05/2020	19.319359	19.319359
20/05/2020	19.319375	19.319375

1 … 44 45 46 … 85

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