Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
27/03/2019	48.135556	48.001153
26/03/2019	48.021057	47.886974
25/03/2019	47.935691	47.801846
22/03/2019	48.169366	48.034869
21/03/2019	48.338094	48.203125
20/03/2019	48.265638	48.130871
19/03/2019	48.337976	48.203008
18/03/2019	48.340172	48.205198
15/03/2019	48.283075	48.148260
14/03/2019	48.253246	48.118514
13/03/2019	48.150530	48.016085
12/03/2019	48.105930	47.971609
11/03/2019	48.095078	47.960788
08/03/2019	47.950363	47.816477
07/03/2019	48.130241	47.995852
06/03/2019	48.255323	48.120585
05/03/2019	48.146643	48.012209

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