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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/12/2020

19.321633

19.321633

30/12/2020

19.321629

19.321629

29/12/2020

19.321593

19.321593

24/12/2020

19.321538

19.321538

23/12/2020

19.321517

19.321517

22/12/2020

19.321497

19.321497

21/12/2020

19.321461

19.321461

18/12/2020

19.321415

19.321415

17/12/2020

19.321305

19.321305

16/12/2020

19.321284

19.321284

15/12/2020

19.321267

19.321267

14/12/2020

19.331309

19.331309

11/12/2020

19.331263

19.331263

10/12/2020

19.331242

19.331242

09/12/2020

19.331221

19.331221

08/12/2020

19.331201

19.331201

07/12/2020

19.331154

19.331154

04/12/2020

19.329688

19.329688

03/12/2020

19.329667

19.329667

02/12/2020

19.329646

19.329646

01/12/2020

19.329593

19.329593

30/11/2020

19.329503

19.329503

27/11/2020

19.329649

19.329649

26/11/2020

19.329582

19.329582

25/11/2020

19.329612

19.329612

24/11/2020

19.329642

19.329642

23/11/2020

19.329649

19.329649

20/11/2020

19.329778

19.329778

19/11/2020

19.329808

19.329808

18/11/2020

19.329805

19.329805