Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/08/2020	19.328596	19.328596
25/08/2020	19.328576	19.328576
24/08/2020	19.328516	19.328516
21/08/2020	19.328496	19.328496
20/08/2020	19.328476	19.328476
19/08/2020	19.328423	19.328423
18/08/2020	19.328403	19.328403
17/08/2020	19.328344	19.328344
14/08/2020	19.328324	19.328324
13/08/2020	19.328304	19.328304
12/08/2020	19.328284	19.328284
11/08/2020	19.328248	19.328248
10/08/2020	19.328172	19.328172
07/08/2020	19.328103	19.328103
06/08/2020	19.328066	19.328066
05/08/2020	19.328030	19.328030
04/08/2020	19.327934	19.327934
31/07/2020	19.327816	19.327816
30/07/2020	19.327777	19.327777
29/07/2020	19.327757	19.327757
28/07/2020	19.327720	19.327720
27/07/2020	19.327645	19.327645
24/07/2020	19.327574	19.327574
23/07/2020	19.327537	19.327537
22/07/2020	19.327501	19.327501
21/07/2020	19.327464	19.327464
20/07/2020	19.327397	19.327397
17/07/2020	19.327327	19.327327
16/07/2020	19.327296	19.327296
15/07/2020	19.327260	19.327260

1 … 36 37 38 … 85

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Europe

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