Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/01/2020	19.299189	19.299189
08/01/2020	19.298979	19.298979
07/01/2020	19.298786	19.298786
06/01/2020	19.298532	19.298532
03/01/2020	19.298063	19.298063
02/01/2020	19.297872	19.297872
31/12/2019	19.297549	19.297549
30/12/2019	19.297373	19.297373
27/12/2019	19.296793	19.296793
24/12/2019	19.296303	19.296303
23/12/2019	19.296034	19.296034
20/12/2019	19.295467	19.295467
19/12/2019	19.295245	19.295245
18/12/2019	19.294876	19.294876
17/12/2019	19.294768	19.294768
16/12/2019	19.294485	19.294485
13/12/2019	19.293978	19.293978
12/12/2019	19.293695	19.293695
11/12/2019	19.293472	19.293472
10/12/2019	19.293077	19.293077
09/12/2019	19.294107	19.294107
06/12/2019	19.293564	19.293564
05/12/2019	19.293354	19.293354
04/12/2019	19.293196	19.293196
03/12/2019	19.292890	19.292890
02/12/2019	19.292490	19.292490
30/11/2019	19.291961	19.291961
29/11/2019	19.291961	19.291961
28/11/2019	19.291754	19.291754
27/11/2019	19.291579	19.291579

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