Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/06/2020	19.319591	19.319591
31/05/2020	19.319246	19.319246
29/05/2020	19.319246	19.319246
28/05/2020	19.319279	19.319279
27/05/2020	19.319311	19.319311
26/05/2020	19.319344	19.319344
25/05/2020	19.319267	19.319267
22/05/2020	19.319360	19.319360
21/05/2020	19.319359	19.319359
20/05/2020	19.319375	19.319375
19/05/2020	19.319092	19.319092
18/05/2020	19.318997	19.318997
15/05/2020	19.319075	19.319075
14/05/2020	19.319081	19.319081
13/05/2020	19.319046	19.319046
12/05/2020	19.318354	19.318354
11/05/2020	19.318248	19.318248
08/05/2020	19.318073	19.318073
07/05/2020	19.318020	19.318020
06/05/2020	19.318002	19.318002
05/05/2020	19.317951	19.317951
04/05/2020	19.317816	19.317816
01/05/2020	19.317722	19.317722
30/04/2020	19.317664	19.317664
29/04/2020	19.317466	19.317466
28/04/2020	19.317398	19.317398
27/04/2020	19.317253	19.317253
24/04/2020	19.317156	19.317156
23/04/2020	19.317104	19.317104
22/04/2020	19.317053	19.317053

1 … 38 39 40 … 85

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