Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/04/2020	19.316984	19.316984
20/04/2020	19.316849	19.316849
17/04/2020	19.316738	19.316738
16/04/2020	19.316670	19.316670
15/04/2020	19.316585	19.316585
14/04/2020	19.316334	19.316334
09/04/2020	19.316096	19.316096
08/04/2020	19.316011	19.316011
07/04/2020	19.315911	19.315911
06/04/2020	19.315734	19.315734
03/04/2020	19.315491	19.315491
02/04/2020	19.315390	19.315390
01/04/2020	19.315301	19.315301
31/03/2020	19.315134	19.315134
30/03/2020	19.314938	19.314938
27/03/2020	19.314574	19.314574
26/03/2020	19.314466	19.314466
25/03/2020	19.313856	19.313856
24/03/2020	19.313716	19.313716
23/03/2020	19.313472	19.313472
20/03/2020	19.313073	19.313073
19/03/2020	19.312909	19.312909
18/03/2020	19.312658	19.312658
17/03/2020	19.312549	19.312549
16/03/2020	19.312283	19.312283
13/03/2020	19.311600	19.311600
12/03/2020	19.311323	19.311323
11/03/2020	19.311432	19.311432
10/03/2020	19.311368	19.311368
09/03/2020	19.311156	19.311156

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