Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 53 54 55 … 85

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