Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/07/2021	19.316195	19.316195
19/07/2021	19.316191	19.316191
16/07/2021	19.316243	19.316243
15/07/2021	19.316255	19.316255
14/07/2021	19.316268	19.316268
13/07/2021	19.316280	19.316280
12/07/2021	19.316243	19.316243
09/07/2021	19.316246	19.316246
08/07/2021	19.316241	19.316241
07/07/2021	19.316204	19.316204
06/07/2021	19.316216	19.316216
05/07/2021	19.316213	19.316213
02/07/2021	19.316265	19.316265
01/07/2021	19.316277	19.316277
30/06/2021	19.319508	19.319508
29/06/2021	19.319520	19.319520
28/06/2021	19.319516	19.319516
25/06/2021	19.319569	19.319569
24/06/2021	19.319581	19.319581
23/06/2021	19.319593	19.319593
22/06/2021	19.319605	19.319605
21/06/2021	19.319601	19.319601
18/06/2021	19.319654	19.319654
17/06/2021	19.319649	19.319649
16/06/2021	19.319629	19.319629
15/06/2021	19.319617	19.319617
11/06/2021	19.319689	19.319689
10/06/2021	19.319702	19.319702
09/06/2021	19.319714	19.319714
08/06/2021	19.319726	19.319726

1 … 27 28 29 … 85

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