Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/10/2020	50.749662	50.613007
02/10/2020	50.097852	49.962952
01/10/2020	50.313775	50.178294
30/09/2020	49.974864	49.840295
29/09/2020	50.311803	50.176327
28/09/2020	50.494420	50.358452
25/09/2020	50.279959	50.144568
24/09/2020	49.968484	49.833933
23/09/2020	49.967476	49.832927
22/09/2020	49.713067	49.579203
21/09/2020	49.675463	49.541701
18/09/2020	49.899657	49.765291
17/09/2020	50.080371	49.945518
16/09/2020	50.233136	50.097872
15/09/2020	50.127852	49.992872
14/09/2020	50.061642	49.926840
11/09/2020	49.785473	49.651414
10/09/2020	49.848742	49.714513
09/09/2020	49.961942	49.827408
08/09/2020	50.096537	49.961641
07/09/2020	50.161496	50.026424
04/09/2020	50.131817	49.981871
03/09/2020	50.582921	50.431626
02/09/2020	50.807916	50.655948
01/09/2020	50.181196	50.031103
31/08/2020	50.264684	50.114341
28/08/2020	50.352256	50.201651
27/08/2020	50.560507	50.409279
26/08/2020	50.524074	50.372955
25/08/2020	50.608948	50.457575

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