Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
24/06/2019	50.043896	49.904164
21/06/2019	50.143805	50.003794
20/06/2019	50.215157	50.074947
19/06/2019	50.138499	49.998503
18/06/2019	49.936341	49.796910
17/06/2019	49.706783	49.567993
14/06/2019	49.641149	49.502542
13/06/2019	49.635089	49.496499
12/06/2019	49.502735	49.364514
11/06/2019	49.605326	49.466819
07/06/2019	49.175729	49.038421
06/06/2019	48.988102	48.851318
05/06/2019	48.870871	48.734415
04/06/2019	48.757875	48.621734
03/06/2019	48.542305	48.406766
31/05/2019	48.702574	48.566588
30/05/2019	48.879442	48.742961

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