Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/08/2019	50.566781	50.425590
01/08/2019	50.609788	50.468476
31/07/2019	50.621671	50.480326
30/07/2019	50.856022	50.714023
29/07/2019	50.817134	50.675244
26/07/2019	50.807452	50.665588
25/07/2019	50.695292	50.553741
24/07/2019	50.704096	50.562521
23/07/2019	50.449824	50.308959
22/07/2019	50.193686	50.053536
19/07/2019	50.204762	50.064581
18/07/2019	50.169611	50.029528
17/07/2019	50.265087	50.124738
16/07/2019	50.240086	50.099807
15/07/2019	50.236548	50.096278
12/07/2019	50.357829	50.217220
11/07/2019	50.435366	50.294541
10/07/2019	50.428873	50.288066
09/07/2019	50.388139	50.247446
08/07/2019	50.279400	50.139010
05/07/2019	50.566668	50.425477
04/07/2019	50.426610	50.285810
03/07/2019	50.305423	50.164961
02/07/2019	50.187607	50.047474
01/07/2019	50.159362	50.019308
30/06/2019	49.829718	49.690584
28/06/2019	49.829718	49.690584
27/06/2019	49.834767	49.695619
26/06/2019	49.759511	49.620574
25/06/2019	49.837428	49.698272

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