Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/05/2019	48.874625	48.738158
09/05/2019	48.812070	48.675778
08/05/2019	48.771567	48.635388
07/05/2019	48.793125	48.656886
06/05/2019	49.025126	48.888239
03/05/2019	49.208944	49.071543
02/05/2019	49.092072	48.954998
01/05/2019	49.095925	48.958840
30/04/2019	49.076627	48.939596
29/04/2019	49.082144	48.945098
26/04/2019	49.188542	49.051199
24/04/2019	49.166032	49.028752
23/04/2019	48.931106	48.794482
18/04/2019	48.587010	48.451346
17/04/2019	48.513017	48.377559
16/04/2019	48.618863	48.483110
15/04/2019	48.587635	48.451969
12/04/2019	48.633956	48.498161
11/04/2019	48.504855	48.369420
10/04/2019	48.519948	48.384471
09/04/2019	48.465990	48.330665
08/04/2019	48.580551	48.444905
05/04/2019	48.529152	48.393650
04/04/2019	48.552455	48.416887
03/04/2019	48.636141	48.500340
02/04/2019	48.614698	48.478957
01/04/2019	48.464610	48.329288
31/03/2019	48.258991	48.124243
29/03/2019	48.258991	48.124243
28/03/2019	48.221300	48.086658

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