Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/03/2020	43.975334	43.843803
16/03/2020	42.165275	42.039158
13/03/2020	45.452464	45.316514
12/03/2020	43.646213	43.515666
11/03/2020	45.706656	45.569946
10/03/2020	47.136423	46.995437
09/03/2020	45.525229	45.389062
06/03/2020	48.018670	47.875045
05/03/2020	48.988260	48.841735
04/03/2020	49.162834	49.015787
03/03/2020	48.864521	48.718366
02/03/2020	49.226454	49.079216
29/02/2020	49.068058	48.921294
28/02/2020	49.068058	48.921294
27/02/2020	49.439479	49.291604
26/02/2020	50.259067	50.108741
25/02/2020	50.572462	50.421198
24/02/2020	51.192500	51.039381
21/02/2020	52.126543	51.970631
20/02/2020	52.384209	52.227527
19/02/2020	52.281500	52.125125
18/02/2020	52.003021	51.847479
17/02/2020	52.055148	51.899450
14/02/2020	52.058949	51.903240
13/02/2020	51.945894	51.790522
12/02/2020	51.897003	51.741778
11/02/2020	51.717234	51.562546
10/02/2020	51.632213	51.477779
07/02/2020	51.578977	51.424703
06/02/2020	51.621223	51.466823

1 … 49 50 51 … 85

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