Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/06/2021	19.319722	19.319722
04/06/2021	19.319774	19.319774
03/06/2021	19.319787	19.319787
02/06/2021	19.319799	19.319799
01/06/2021	19.319811	19.319811
31/05/2021	19.319809	19.319809
28/05/2021	19.319861	19.319861
27/05/2021	19.319873	19.319873
26/05/2021	19.319885	19.319885
25/05/2021	19.319897	19.319897
24/05/2021	19.319894	19.319894
21/05/2021	19.319946	19.319946
20/05/2021	19.319958	19.319958
19/05/2021	19.319970	19.319970
18/05/2021	19.319982	19.319982
17/05/2021	19.319978	19.319978
14/05/2021	19.320031	19.320031
13/05/2021	19.320044	19.320044
12/05/2021	19.320056	19.320056
11/05/2021	19.320068	19.320068
10/05/2021	19.320064	19.320064
07/05/2021	19.320117	19.320117
06/05/2021	19.320128	19.320128
05/05/2021	19.321151	19.321151
04/05/2021	19.320120	19.320120
03/05/2021	19.320100	19.320100
30/04/2021	19.320152	19.320152
29/04/2021	19.320164	19.320164
28/04/2021	19.320175	19.320175
27/04/2021	19.320188	19.320188

1 … 28 29 30 … 85

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