Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/10/2019	19.285194	19.285194
28/10/2019	19.284890	19.284890
25/10/2019	19.284320	19.284320
24/10/2019	19.284093	19.284093
23/10/2019	19.283863	19.283863
22/10/2019	19.283635	19.283635
21/10/2019	19.283314	19.283314
18/10/2019	19.282726	19.282726
17/10/2019	19.282499	19.282499
16/10/2019	19.282269	19.282269
15/10/2019	19.282044	19.282044
14/10/2019	19.281658	19.281658
11/10/2019	19.281054	19.281054
10/10/2019	19.280827	19.280827
09/10/2019	19.280665	19.280665
08/10/2019	19.280249	19.280249
04/10/2019	19.279497	19.279497
03/10/2019	19.279254	19.279254
02/10/2019	19.279010	19.279010
01/10/2019	19.278745	19.278745
30/09/2019	19.278432	19.278432
27/09/2019	19.277782	19.277782
26/09/2019	19.277491	19.277491
25/09/2019	19.277200	19.277200
24/09/2019	19.276761	19.276761
23/09/2019	19.276377	19.276377
20/09/2019	19.275612	19.275612
19/09/2019	19.275321	19.275321
18/09/2019	19.275092	19.275092
17/09/2019	19.273790	19.273790

1 … 40 41 42 … 85

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