Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/05/2020	19.319092	19.319092
18/05/2020	19.318997	19.318997
15/05/2020	19.319075	19.319075
14/05/2020	19.319081	19.319081
13/05/2020	19.319046	19.319046
12/05/2020	19.318354	19.318354
11/05/2020	19.318248	19.318248
08/05/2020	19.318073	19.318073
07/05/2020	19.318020	19.318020
06/05/2020	19.318002	19.318002
05/05/2020	19.317951	19.317951
04/05/2020	19.317816	19.317816
01/05/2020	19.317722	19.317722
30/04/2020	19.317664	19.317664
29/04/2020	19.317466	19.317466
28/04/2020	19.317398	19.317398
27/04/2020	19.317253	19.317253
24/04/2020	19.317156	19.317156
23/04/2020	19.317104	19.317104
22/04/2020	19.317053	19.317053
21/04/2020	19.316984	19.316984
20/04/2020	19.316849	19.316849
17/04/2020	19.316738	19.316738
16/04/2020	19.316670	19.316670
15/04/2020	19.316585	19.316585
14/04/2020	19.316334	19.316334
09/04/2020	19.316096	19.316096
08/04/2020	19.316011	19.316011
07/04/2020	19.315911	19.315911
06/04/2020	19.315734	19.315734

1 … 45 46 47 … 85

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