Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/04/2021	19.320184	19.320184
23/04/2021	19.320236	19.320236
22/04/2021	19.320248	19.320248
21/04/2021	19.320261	19.320261
20/04/2021	19.320273	19.320273
19/04/2021	19.320280	19.320280
16/04/2021	19.320332	19.320332
15/04/2021	19.320347	19.320347
14/04/2021	19.321807	19.321807
13/04/2021	19.321803	19.321803
12/04/2021	19.321783	19.321783
09/04/2021	19.321786	19.321786
08/04/2021	19.321782	19.321782
07/04/2021	19.321778	19.321778
06/04/2021	19.321758	19.321758
01/04/2021	19.321770	19.321770
31/03/2021	19.322831	19.322831
30/03/2021	19.321860	19.321860
29/03/2021	19.321840	19.321840
26/03/2021	19.321843	19.321843
25/03/2021	19.321839	19.321839
24/03/2021	19.321834	19.321834
23/03/2021	19.321830	19.321830
22/03/2021	19.321810	19.321810
19/03/2021	19.321813	19.321813
18/03/2021	19.321810	19.321810
17/03/2021	19.321805	19.321805
16/03/2021	19.321801	19.321801
15/03/2021	19.321781	19.321781
12/03/2021	19.321817	19.321817

1 … 29 30 31 … 85

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