Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/07/2020	34.193323	34.074063
28/07/2020	33.709090	33.591519
27/07/2020	33.978542	33.860031
24/07/2020	33.886854	33.768663
23/07/2020	34.013184	33.894553
22/07/2020	34.050219	33.931459
21/07/2020	34.077642	33.958786
20/07/2020	34.322353	34.202644
17/07/2020	34.179249	34.060039
16/07/2020	33.923624	33.805305
15/07/2020	34.048854	33.930098
14/07/2020	33.792104	33.674245
13/07/2020	33.521808	33.404891
10/07/2020	33.775357	33.657555
09/07/2020	33.517165	33.400264
08/07/2020	33.675677	33.558223
07/07/2020	33.392524	33.276057
06/07/2020	33.742963	33.625274
03/07/2020	33.406374	33.289860
02/07/2020	33.581927	33.464800
01/07/2020	33.231556	33.115651
30/06/2020	33.309426	33.193250
29/06/2020	33.148037	33.032423
26/06/2020	32.797133	32.682743
25/06/2020	33.322252	33.206031
24/06/2020	32.858775	32.744171
23/06/2020	33.431951	33.315347
22/06/2020	33.424068	33.307492
19/06/2020	33.479275	33.362506
18/06/2020	33.542146	33.425158

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