Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/07/2020	49.213389	49.066191
09/07/2020	49.170264	49.023194
08/07/2020	49.147330	49.000329
07/07/2020	49.249449	49.102142
06/07/2020	49.478730	49.330738
03/07/2020	49.393315	49.245578
02/07/2020	49.502427	49.354364
01/07/2020	49.121604	48.974680
30/06/2020	49.031765	48.885110
29/06/2020	48.728720	48.582971
26/06/2020	48.853761	48.707638
25/06/2020	48.875563	48.729375
24/06/2020	49.078609	48.931813
23/06/2020	49.313133	49.165636
22/06/2020	49.276875	49.129487
19/06/2020	49.391696	49.243964
18/06/2020	49.349496	49.201891
17/06/2020	49.379233	49.231539
16/06/2020	49.499739	49.351684
15/06/2020	48.578865	48.433564
12/06/2020	48.921013	48.774689
11/06/2020	48.825077	48.679040
10/06/2020	49.831324	49.682277
09/06/2020	50.062487	49.912749
05/06/2020	49.718531	49.569821
04/06/2020	49.377355	49.229666
03/06/2020	49.420259	49.272442
02/06/2020	48.991778	48.845243
01/06/2020	48.941382	48.794997
31/05/2020	49.062375	48.915628

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