Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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