Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/01/2019	43.306835	43.177303
10/01/2019	43.356211	43.226531
09/01/2019	43.306535	43.177004
08/01/2019	43.123739	42.994755
07/01/2019	42.881237	42.752978
04/01/2019	42.616256	42.488789
03/01/2019	42.480044	42.352985
02/01/2019	42.538467	42.411233
31/12/2018	42.705804	42.578069
28/12/2018	42.700764	42.573045
27/12/2018	42.545671	42.418416
24/12/2018	41.763709	41.638793
21/12/2018	41.883685	41.758410
20/12/2018	42.196554	42.070343
19/12/2018	42.410937	42.284085
18/12/2018	42.541857	42.414614
17/12/2018	42.701808	42.574085
14/12/2018	42.840022	42.711886
13/12/2018	43.053360	42.924586
12/12/2018	43.098723	42.969814
11/12/2018	42.799400	42.671386
10/12/2018	42.760591	42.632693
07/12/2018	43.112768	42.983817
06/12/2018	43.305687	43.176159
05/12/2018	43.240491	43.111158
04/12/2018	43.183592	43.054429
03/12/2018	43.724287	43.593506
30/11/2018	43.355982	43.226303
29/11/2018	43.503359	43.373239
28/11/2018	43.645532	43.514987

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