Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/07/2020	19.326919	19.326919
06/07/2020	19.326843	19.326843
03/07/2020	19.326774	19.326774
02/07/2020	19.326738	19.326738
01/07/2020	19.326652	19.326652
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

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