Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/10/2019	31.924396	31.813050
01/10/2019	32.441595	32.328445
30/09/2019	32.619071	32.505302
27/09/2019	32.345958	32.233142
26/09/2019	32.628879	32.515077
25/09/2019	32.742345	32.628146
24/09/2019	32.433278	32.320158
23/09/2019	32.781013	32.666679
20/09/2019	32.854570	32.739980
19/09/2019	32.846330	32.731769
18/09/2019	32.632594	32.518779
17/09/2019	32.567885	32.454295
16/09/2019	32.516794	32.403382
13/09/2019	32.530629	32.417169
12/09/2019	32.496330	32.382990
11/09/2019	32.445069	32.331907
10/09/2019	32.188330	32.076064
09/09/2019	32.165546	32.053360
06/09/2019	32.250560	32.138077
05/09/2019	32.439161	32.326020
04/09/2019	32.148819	32.036691
03/09/2019	31.861008	31.749883
02/09/2019	32.233195	32.120772
31/08/2019	32.207759	32.095425
30/08/2019	32.207759	32.095425
29/08/2019	32.218678	32.106306
28/08/2019	31.807136	31.696199
27/08/2019	31.627009	31.516701
26/08/2019	31.608871	31.498626
23/08/2019	31.406020	31.296482

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