Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/11/2020	50.543614	50.392436
27/11/2020	50.776794	50.624920
26/11/2020	50.871128	50.718971
25/11/2020	50.990099	50.837586
24/11/2020	50.933247	50.780904
23/11/2020	50.696481	50.544847
20/11/2020	50.424816	50.273994
19/11/2020	50.594711	50.443381
18/11/2020	50.384108	50.233408
17/11/2020	50.584945	50.433644
16/11/2020	50.523327	50.372211
13/11/2020	50.256778	50.106458
12/11/2020	50.034592	49.884937
11/11/2020	50.299797	50.149349
10/11/2020	49.835856	49.686796
09/11/2020	49.591440	49.443111
06/11/2020	49.041832	48.895146
05/11/2020	48.923964	48.777631
04/11/2020	48.607698	48.462311
03/11/2020	48.175426	48.031332
02/11/2020	47.791704	47.648757
31/10/2020	47.563571	47.421307
30/10/2020	47.563571	47.421307
29/10/2020	47.920463	47.777131
28/10/2020	47.924319	47.780976
27/10/2020	48.218204	48.073982
26/10/2020	48.635700	48.490229
23/10/2020	49.110798	48.963906
22/10/2020	49.010158	48.863567
20/10/2020	49.184270	49.037159

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