Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/01/2020	19.302089	19.302089
22/01/2020	19.301896	19.301896
21/01/2020	19.301746	19.301746
20/01/2020	19.301463	19.301463
17/01/2020	19.300977	19.300977
16/01/2020	19.300785	19.300785
15/01/2020	19.300658	19.300658
14/01/2020	19.300432	19.300432
13/01/2020	19.300145	19.300145
10/01/2020	19.299546	19.299546
09/01/2020	19.299189	19.299189
08/01/2020	19.298979	19.298979
07/01/2020	19.298786	19.298786
06/01/2020	19.298532	19.298532
03/01/2020	19.298063	19.298063
02/01/2020	19.297872	19.297872
31/12/2019	19.297549	19.297549
30/12/2019	19.297373	19.297373
27/12/2019	19.296793	19.296793
24/12/2019	19.296303	19.296303
23/12/2019	19.296034	19.296034
20/12/2019	19.295467	19.295467
19/12/2019	19.295245	19.295245
18/12/2019	19.294876	19.294876
17/12/2019	19.294768	19.294768
16/12/2019	19.294485	19.294485
13/12/2019	19.293978	19.293978
12/12/2019	19.293695	19.293695
11/12/2019	19.293472	19.293472
10/12/2019	19.293077	19.293077

1 … 38 39 40 … 85

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