Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/04/2020	19.315491	19.315491
02/04/2020	19.315390	19.315390
01/04/2020	19.315301	19.315301
31/03/2020	19.315134	19.315134
30/03/2020	19.314938	19.314938
27/03/2020	19.314574	19.314574
26/03/2020	19.314466	19.314466
25/03/2020	19.313856	19.313856
24/03/2020	19.313716	19.313716
23/03/2020	19.313472	19.313472
20/03/2020	19.313073	19.313073
19/03/2020	19.312909	19.312909
18/03/2020	19.312658	19.312658
17/03/2020	19.312549	19.312549
16/03/2020	19.312283	19.312283
13/03/2020	19.311600	19.311600
12/03/2020	19.311323	19.311323
11/03/2020	19.311432	19.311432
10/03/2020	19.311368	19.311368
09/03/2020	19.311156	19.311156
06/03/2020	19.310569	19.310569
05/03/2020	19.310407	19.310407
04/03/2020	19.310318	19.310318
03/03/2020	19.310142	19.310142
02/03/2020	19.309959	19.309959
29/02/2020	19.309240	19.309240
28/02/2020	19.309240	19.309240
27/02/2020	19.308965	19.308965
26/02/2020	19.308722	19.308722
25/02/2020	19.308505	19.308505

1 … 46 47 48 … 85

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Europe

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