Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/06/2020	46.133268	45.995282
10/06/2020	47.288079	47.146639
09/06/2020	47.562061	47.419801
05/06/2020	47.162186	47.021122
04/06/2020	46.780008	46.640088
03/06/2020	46.810238	46.670227
02/06/2020	46.315229	46.176699
01/06/2020	46.256290	46.117936
31/05/2020	46.390571	46.251816
29/05/2020	46.390571	46.251816
28/05/2020	46.466992	46.328008
27/05/2020	46.576603	46.437291
26/05/2020	46.156507	46.018452
25/05/2020	45.725241	45.588476
22/05/2020	45.382539	45.246799
21/05/2020	45.403635	45.267831
20/05/2020	45.483456	45.347414
19/05/2020	45.202850	45.067647
18/05/2020	45.164056	45.028970
15/05/2020	44.707625	44.573904
14/05/2020	44.506753	44.373632
13/05/2020	44.606815	44.473395
12/05/2020	44.791305	44.657333
11/05/2020	45.419045	45.283195
08/05/2020	45.103645	44.968739
07/05/2020	44.920191	44.785834
06/05/2020	44.778048	44.644116
05/05/2020	44.907885	44.773564
04/05/2020	44.607895	44.474472
01/05/2020	44.441848	44.308921

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Europe

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