Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/01/2020	53.350421	53.201457
21/01/2020	53.153507	53.005093
20/01/2020	53.237629	53.088980
17/01/2020	53.237421	53.088772
16/01/2020	53.120039	52.971718
15/01/2020	52.933079	52.785280
14/01/2020	52.821621	52.674133
13/01/2020	52.726626	52.579403
10/01/2020	52.657234	52.510205
09/01/2020	52.749123	52.601838
08/01/2020	52.517427	52.370789
07/01/2020	52.540487	52.393785
06/01/2020	52.197538	52.051792
03/01/2020	52.200048	52.054296
02/01/2020	52.060836	51.915472
31/12/2019	51.736771	51.592312
30/12/2019	52.022806	51.877549
27/12/2019	52.111109	51.965605
24/12/2019	52.084225	51.938796
23/12/2019	52.070147	51.924757
20/12/2019	52.153325	52.007704
19/12/2019	52.187632	52.041915
18/12/2019	52.217015	52.071215
17/12/2019	52.241876	52.096007
16/12/2019	52.163883	52.018232
13/12/2019	51.904952	51.760024
12/12/2019	51.725762	51.581335
11/12/2019	51.830631	51.685911
10/12/2019	51.859890	51.715088
09/12/2019	51.884986	51.740114

1 … 48 49 50 … 85

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