Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/12/2020	53.173862	53.030679
02/12/2020	53.266322	53.122891
01/12/2020	53.358978	53.215297
30/11/2020	52.864123	52.721774
27/11/2020	53.080815	52.937882
26/11/2020	53.154311	53.011181
25/11/2020	53.286316	53.142830
24/11/2020	53.253860	53.110462
23/11/2020	53.044109	52.901275
20/11/2020	52.789545	52.647397
19/11/2020	52.931647	52.789116
18/11/2020	52.740274	52.598259
17/11/2020	52.901152	52.758703
16/11/2020	52.854991	52.712667
13/11/2020	52.628248	52.486535
12/11/2020	52.422658	52.281498
11/11/2020	52.631935	52.490211
10/11/2020	52.236988	52.096328
09/11/2020	52.062851	51.922659
06/11/2020	51.565720	51.426868
05/11/2020	51.458368	51.319805
04/11/2020	51.164332	51.026560
03/11/2020	50.770613	50.633901
02/11/2020	50.441823	50.305997
31/10/2020	50.251179	50.115866
30/10/2020	50.251179	50.115866
29/10/2020	50.572228	50.436050
28/10/2020	50.578469	50.442275
27/10/2020	50.841345	50.704443
26/10/2020	51.190892	51.053049

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