Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 29 30 31 … 85

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