Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/05/2020	49.062375	48.915628
28/05/2020	49.116878	48.969968
27/05/2020	49.207843	49.060661
26/05/2020	48.826648	48.680606
25/05/2020	48.450037	48.305121
22/05/2020	48.145975	48.001969
21/05/2020	48.159833	48.015786
20/05/2020	48.229197	48.084942
19/05/2020	47.960721	47.817269
18/05/2020	47.930310	47.786949
15/05/2020	47.524577	47.382429
14/05/2020	47.342294	47.200691
13/05/2020	47.427215	47.285359
12/05/2020	47.599242	47.456871
11/05/2020	48.148948	48.004933
08/05/2020	47.877870	47.734666
07/05/2020	47.715919	47.573199
06/05/2020	47.583060	47.440738
05/05/2020	47.699218	47.556548
04/05/2020	47.431984	47.290114
01/05/2020	47.287588	47.146150
30/04/2020	47.998691	47.855125
29/04/2020	47.826132	47.683083
28/04/2020	47.305832	47.164339
27/04/2020	47.343300	47.201694
24/04/2020	47.070675	46.929885
23/04/2020	46.934631	46.794248
22/04/2020	47.091069	46.950219
21/04/2020	46.856877	46.716727
20/04/2020	47.356181	47.214537

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Europe

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