Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2019	50.782950	50.641155
12/09/2019	50.800098	50.658255
11/09/2019	50.734845	50.593184
10/09/2019	50.552666	50.411513
09/09/2019	50.604562	50.463265
06/09/2019	50.628260	50.486897
05/09/2019	50.687817	50.546287
04/09/2019	50.399424	50.258700
03/09/2019	50.293371	50.152943
02/09/2019	50.451152	50.310283
31/08/2019	50.531414	50.390322
30/08/2019	50.531414	50.390322
29/08/2019	50.343558	50.202989
28/08/2019	50.151924	50.011890
27/08/2019	49.964154	49.824645
26/08/2019	49.851837	49.712642
23/08/2019	49.958528	49.819035
22/08/2019	50.151554	50.011522
21/08/2019	50.144254	50.004243
20/08/2019	50.134028	49.994045
19/08/2019	50.082801	49.942961
16/08/2019	49.820850	49.681741
15/08/2019	49.558085	49.419710
14/08/2019	49.975219	49.835679
13/08/2019	50.193061	50.052912
12/08/2019	50.186385	50.046255
09/08/2019	50.213997	50.073790
08/08/2019	50.319410	50.178909
07/08/2019	50.046899	49.907159
06/08/2019	49.736487	49.597614

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