Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/10/2019	51.370619	51.227183
25/10/2019	51.331083	51.187757
24/10/2019	51.252884	51.109777
23/10/2019	51.114978	50.972255
22/10/2019	51.048938	50.906400
21/10/2019	51.079882	50.937258
18/10/2019	50.938503	50.796274
17/10/2019	51.112831	50.970115
16/10/2019	51.371178	51.227740
15/10/2019	51.157779	51.014937
14/10/2019	50.966025	50.823719
11/10/2019	50.859974	50.717964
10/10/2019	50.617325	50.475992
09/10/2019	50.617503	50.476169
08/10/2019	50.578451	50.437226
04/10/2019	50.623230	50.481881
03/10/2019	50.445610	50.304756
02/10/2019	50.673255	50.531766
01/10/2019	51.138039	50.995252
30/09/2019	51.059844	50.917276
27/09/2019	50.972459	50.830135
26/09/2019	51.012291	50.869856
25/09/2019	51.065323	50.922739
24/09/2019	50.976625	50.834289
23/09/2019	51.169896	51.027020
20/09/2019	51.140951	50.998156
19/09/2019	51.073133	50.930527
18/09/2019	50.871932	50.729888
17/09/2019	50.863333	50.721313
16/09/2019	50.781871	50.640078

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