Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/09/2019	19.273790	19.273790
16/09/2019	19.273369	19.273369
13/09/2019	19.272624	19.272624
12/09/2019	19.272205	19.272205
11/09/2019	19.271883	19.271883
10/09/2019	19.271506	19.271506
09/09/2019	19.271102	19.271102
06/09/2019	19.270274	19.270274
05/09/2019	19.269918	19.269918
04/09/2019	19.269612	19.269612
03/09/2019	19.269219	19.269219
02/09/2019	19.268837	19.268837
31/08/2019	19.268012	19.268012
30/08/2019	19.268012	19.268012
29/08/2019	19.267690	19.267690
28/08/2019	19.267433	19.267433
27/08/2019	19.267045	19.267045
26/08/2019	19.266682	19.266682
23/08/2019	19.265827	19.265827
22/08/2019	19.265505	19.265505
21/08/2019	19.265232	19.265232
20/08/2019	19.264861	19.264861
19/08/2019	19.264217	19.264217
16/08/2019	19.263296	19.263296
15/08/2019	19.262958	19.262958
14/08/2019	19.262620	19.262620
13/08/2019	19.262282	19.262282
12/08/2019	19.261850	19.261850
09/08/2019	19.260961	19.260961
08/08/2019	19.260590	19.260590

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