Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/09/2021	19.315529	19.315529
13/09/2021	19.315524	19.315524
10/09/2021	19.315580	19.315580
09/09/2021	19.315592	19.315592
08/09/2021	19.315604	19.315604
07/09/2021	19.315616	19.315616
06/09/2021	19.315610	19.315610
03/09/2021	19.315613	19.315613
02/09/2021	19.315658	19.315658
01/09/2021	19.315670	19.315670
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

1 … 27 28 29 … 85

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