Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/07/2018	29.458137	29.340774
27/07/2018	29.624202	29.506177
26/07/2018	29.845418	29.726512
25/07/2018	29.836173	29.717304
24/07/2018	29.537391	29.419712
23/07/2018	29.609740	29.491773
20/07/2018	29.501229	29.383695
19/07/2018	29.705767	29.587417
18/07/2018	29.747465	29.628949
17/07/2018	29.618095	29.500095
16/07/2018	29.426580	29.309343
13/07/2018	29.489911	29.372421
12/07/2018	29.481672	29.364215
11/07/2018	29.284125	29.167455
10/07/2018	29.324179	29.207350
09/07/2018	29.279108	29.162458
06/07/2018	29.182542	29.066277
05/07/2018	29.109450	28.993476
04/07/2018	28.962661	28.847272
03/07/2018	28.984528	28.869052
02/07/2018	29.178987	29.062736
01/07/2018	29.178987	29.062736
30/06/2018	29.082139	28.966274
29/06/2018	29.082139	28.966274
28/06/2018	29.057042	28.941277
27/06/2018	28.831490	28.716623
26/06/2018	29.082911	28.967043
25/06/2018	28.967503	28.852095
22/06/2018	29.407110	29.289950
21/06/2018	29.413683	29.296497

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