Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/05/2020	47.583060	47.440738
05/05/2020	47.699218	47.556548
04/05/2020	47.431984	47.290114
01/05/2020	47.287588	47.146150
30/04/2020	47.998691	47.855125
29/04/2020	47.826132	47.683083
28/04/2020	47.305832	47.164339
27/04/2020	47.343300	47.201694
24/04/2020	47.070675	46.929885
23/04/2020	46.934631	46.794248
22/04/2020	47.091069	46.950219
21/04/2020	46.856877	46.716727
20/04/2020	47.356181	47.214537
17/04/2020	47.967206	47.823735
16/04/2020	47.428061	47.286202
15/04/2020	47.484822	47.342794
14/04/2020	47.632737	47.490267
09/04/2020	47.530118	47.387955
08/04/2020	47.059276	46.918520
07/04/2020	46.765029	46.625153
06/04/2020	46.933950	46.793569
03/04/2020	45.780255	45.643325
02/04/2020	46.158595	46.020533
01/04/2020	46.079455	45.941630
31/03/2020	46.362490	46.223818
30/03/2020	46.430791	46.291915
27/03/2020	45.567127	45.430835
26/03/2020	46.735816	46.596028
25/03/2020	45.893483	45.756215
24/03/2020	44.995170	44.860588

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