Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/08/2020	50.524692	50.373571
21/08/2020	50.319727	50.169219
20/08/2020	50.260373	50.110043
19/08/2020	50.194899	50.044765
18/08/2020	50.184093	50.033991
17/08/2020	50.085545	49.935738
14/08/2020	50.168958	50.018901
13/08/2020	50.158836	50.008810
12/08/2020	50.199556	50.049408
11/08/2020	50.110374	49.960492
10/08/2020	50.034696	49.885041
07/08/2020	49.778567	49.629678
06/08/2020	49.737452	49.588686
05/08/2020	49.654775	49.506256
04/08/2020	49.735979	49.587217
31/07/2020	49.273608	49.126229
30/07/2020	49.639571	49.491097
29/07/2020	49.566287	49.418033
28/07/2020	49.400128	49.252371
27/07/2020	49.562707	49.414463
24/07/2020	49.475339	49.327356
23/07/2020	49.670663	49.522096
22/07/2020	49.581549	49.433249
21/07/2020	49.764224	49.615377
20/07/2020	49.533830	49.385673
17/07/2020	49.556605	49.408380
16/07/2020	49.395044	49.247302
15/07/2020	49.553073	49.404859
14/07/2020	49.193821	49.046681
13/07/2020	49.181275	49.034173

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