Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/11/2020	19.329759	19.329759
16/11/2020	19.329745	19.329745
13/11/2020	19.329924	19.329924
12/11/2020	19.329971	19.329971
11/11/2020	19.330018	19.330018
10/11/2020	19.329932	19.329932
09/11/2020	19.329924	19.329924
06/11/2020	19.330053	19.330053
05/11/2020	19.330050	19.330050
04/11/2020	19.330080	19.330080
03/11/2020	19.330111	19.330111
02/11/2020	19.330052	19.330052
31/10/2020	19.330178	19.330178
30/10/2020	19.330178	19.330178
29/10/2020	19.330207	19.330207
28/10/2020	19.330204	19.330204
27/10/2020	19.329839	19.329839
26/10/2020	19.329747	19.329747
23/10/2020	19.329843	19.329843
22/10/2020	19.329856	19.329856
21/10/2020	19.329875	19.329875
20/10/2020	19.329905	19.329905
19/10/2020	19.329878	19.329878
16/10/2020	19.329956	19.329956
15/10/2020	19.329969	19.329969
14/10/2020	19.329982	19.329982
13/10/2020	19.329962	19.329962
12/10/2020	19.329935	19.329935
09/10/2020	19.330013	19.330013
08/10/2020	19.330026	19.330026

1 … 34 35 36 … 85

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