Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/09/2019	48.868048	48.721883
25/09/2019	48.929334	48.782985
24/09/2019	48.813728	48.667725
23/09/2019	49.038613	48.891937
20/09/2019	49.012133	48.865537
19/09/2019	48.935714	48.789346
18/09/2019	48.713613	48.567910
17/09/2019	48.710192	48.564498
16/09/2019	48.607878	48.462490
13/09/2019	48.610473	48.465077
12/09/2019	48.628383	48.482935
11/09/2019	48.549922	48.404708
10/09/2019	48.345001	48.200400
09/09/2019	48.404103	48.259325
06/09/2019	48.435351	48.290480
05/09/2019	48.506011	48.360928
04/09/2019	48.183127	48.039010
03/09/2019	48.066688	47.922919
02/09/2019	48.240352	48.096064
31/08/2019	48.333815	48.189247
30/08/2019	48.333815	48.189247
29/08/2019	48.123468	47.979530
28/08/2019	47.904406	47.761123
27/08/2019	47.698000	47.555334
26/08/2019	47.577562	47.435256
23/08/2019	47.702890	47.560209
22/08/2019	47.909767	47.766468
21/08/2019	47.897068	47.753807
20/08/2019	47.892755	47.749506
19/08/2019	47.838056	47.694971

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