Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	19.310569	19.310569
05/03/2020	19.310407	19.310407
04/03/2020	19.310318	19.310318
03/03/2020	19.310142	19.310142
02/03/2020	19.309959	19.309959
29/02/2020	19.309240	19.309240
28/02/2020	19.309240	19.309240
27/02/2020	19.308965	19.308965
26/02/2020	19.308722	19.308722
25/02/2020	19.308505	19.308505
24/02/2020	19.308234	19.308234
21/02/2020	19.307795	19.307795
20/02/2020	19.307593	19.307593
19/02/2020	19.307481	19.307481
18/02/2020	19.307319	19.307319
17/02/2020	19.307033	19.307033
14/02/2020	19.306566	19.306566
13/02/2020	19.306388	19.306388
12/02/2020	19.306182	19.306182
11/02/2020	19.305938	19.305938
10/02/2020	19.305691	19.305691
07/02/2020	19.305219	19.305219
06/02/2020	19.305023	19.305023
05/02/2020	19.304584	19.304584
04/02/2020	19.304258	19.304258
03/02/2020	19.304040	19.304040
31/01/2020	19.303583	19.303583
30/01/2020	19.303456	19.303456
29/01/2020	19.303197	19.303197
28/01/2020	19.302978	19.302978

1 … 40 41 42 … 85

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Europe

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