Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/12/2019	51.915963	51.771004
05/12/2019	51.776656	51.632087
04/12/2019	51.513647	51.369811
03/12/2019	51.632652	51.488484
02/12/2019	52.004953	51.859745
30/11/2019	52.291967	52.145958
29/11/2019	52.291967	52.145958
28/11/2019	52.387404	52.241128
27/11/2019	52.337624	52.191488
26/11/2019	52.127651	51.982102
25/11/2019	52.015593	51.870356
22/11/2019	51.805047	51.660398
21/11/2019	51.667210	51.522946
20/11/2019	51.805750	51.661099
19/11/2019	51.982956	51.837810
18/11/2019	51.885205	51.740332
15/11/2019	51.957579	51.812504
14/11/2019	51.835829	51.691094
13/11/2019	51.562615	51.418643
12/11/2019	51.647694	51.503484
11/11/2019	51.635137	51.490962
08/11/2019	51.523849	51.379985
07/11/2019	51.493147	51.349369
06/11/2019	51.297054	51.153824
05/11/2019	51.358762	51.215359
04/11/2019	51.369013	51.225581
01/11/2019	51.262006	51.118873
31/10/2019	51.149886	51.007066
30/10/2019	51.201879	51.058914
29/10/2019	51.292170	51.148953

1 … 49 50 51 … 85

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