Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/10/2020	19.330026	19.330026
07/10/2020	19.330039	19.330039
06/10/2020	19.329975	19.329975
02/10/2020	19.330015	19.330015
01/10/2020	19.329957	19.329957
30/09/2020	19.330092	19.330092
29/09/2020	19.329975	19.329975
28/09/2020	19.329899	19.329899
25/09/2020	19.329928	19.329928
24/09/2020	19.329924	19.329924
23/09/2020	19.329918	19.329918
22/09/2020	19.329832	19.329832
21/09/2020	19.329785	19.329785
18/09/2020	19.329782	19.329782
17/09/2020	19.329762	19.329762
16/09/2020	19.329742	19.329742
15/09/2020	19.329749	19.329749
14/09/2020	19.329706	19.329706
11/09/2020	19.329473	19.329473
10/09/2020	19.329388	19.329388
09/09/2020	19.329022	19.329022
08/09/2020	19.329003	19.329003
07/09/2020	19.328943	19.328943
04/09/2020	19.328923	19.328923
03/09/2020	19.328904	19.328904
02/09/2020	19.328818	19.328818
01/09/2020	19.328749	19.328749
31/08/2020	19.328655	19.328655
28/08/2020	19.328635	19.328635
27/08/2020	19.328616	19.328616

1 … 35 36 37 … 85

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