Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/08/2019	32.011006	31.899358
21/08/2019	32.054995	31.943193
20/08/2019	31.764555	31.653767
19/08/2019	32.024883	31.913187
16/08/2019	31.706390	31.595804
15/08/2019	31.253077	31.144073
14/08/2019	31.347868	31.238533
13/08/2019	31.952162	31.840720
12/08/2019	31.815851	31.704884
09/08/2019	31.964951	31.853464
08/08/2019	32.272401	32.159842
07/08/2019	31.900109	31.788848
06/08/2019	31.672693	31.562225
02/08/2019	32.164137	32.051955
01/08/2019	32.287266	32.174654
31/07/2019	32.327569	32.214817
30/07/2019	32.638481	32.524645
29/07/2019	32.620293	32.506520
26/07/2019	32.699989	32.585939
25/07/2019	32.363350	32.250473
24/07/2019	32.568723	32.455130
23/07/2019	32.252535	32.140044
22/07/2019	31.907511	31.796224
19/07/2019	31.843505	31.732442
18/07/2019	31.927073	31.815718
17/07/2019	32.060287	31.948467
16/07/2019	32.099675	31.987718
15/07/2019	32.120753	32.008722
12/07/2019	32.172404	32.060193
11/07/2019	32.197179	32.084882

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