Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 30 31 32 … 85

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