Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	19.315682	19.315682
30/08/2021	19.315678	19.315678
27/08/2021	19.315731	19.315731
26/08/2021	19.315743	19.315743
25/08/2021	19.315755	19.315755
24/08/2021	19.315751	19.315751
23/08/2021	19.315747	19.315747
20/08/2021	19.315767	19.315767
19/08/2021	19.315779	19.315779
18/08/2021	19.315792	19.315792
17/08/2021	19.315804	19.315804
16/08/2021	19.315800	19.315800
13/08/2021	19.315853	19.315853
12/08/2021	19.315865	19.315865
11/08/2021	19.315878	19.315878
10/08/2021	19.315890	19.315890
09/08/2021	19.315887	19.315887
06/08/2021	19.315940	19.315940
05/08/2021	19.315952	19.315952
04/08/2021	19.315964	19.315964
03/08/2021	19.315968	19.315968
31/07/2021	19.316074	19.316074
30/07/2021	19.316074	19.316074
29/07/2021	19.316086	19.316086
28/07/2021	19.316098	19.316098
27/07/2021	19.316110	19.316110
26/07/2021	19.316107	19.316107
23/07/2021	19.316159	19.316159
22/07/2021	19.316171	19.316171
21/07/2021	19.316183	19.316183

1 … 26 27 28 … 85

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Europe

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