Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/10/2020	49.084218	48.937406
16/10/2020	49.165226	49.018172
15/10/2020	49.252739	49.105423
14/10/2020	49.006988	48.860406
13/10/2020	49.173567	49.026487
12/10/2020	49.077173	48.930382
09/10/2020	48.763517	48.617664
08/10/2020	48.793871	48.647927
07/10/2020	48.571452	48.426173
06/10/2020	48.198729	48.054565
02/10/2020	47.459789	47.317836
01/10/2020	47.704847	47.562161
30/09/2020	47.300082	47.158606
29/09/2020	47.687944	47.545308
28/09/2020	47.910932	47.767629
25/09/2020	47.663178	47.520616
24/09/2020	47.303642	47.162156
23/09/2020	47.290496	47.149049
22/09/2020	46.996955	46.856386
21/09/2020	46.962636	46.822170
18/09/2020	47.227888	47.086628
17/09/2020	47.442987	47.301084
16/09/2020	47.624018	47.481573
15/09/2020	47.491768	47.349719
14/09/2020	47.403624	47.261838
11/09/2020	47.094817	46.953955
10/09/2020	47.174868	47.033766
09/09/2020	47.302814	47.161330
08/09/2020	47.479054	47.337043
07/09/2020	47.531655	47.389487

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