Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/05/2019	19.233517	19.233517
14/05/2019	19.232959	19.232959
13/05/2019	19.232315	19.232315
10/05/2019	19.230726	19.230726
09/05/2019	19.230159	19.230159
08/05/2019	19.229593	19.229593
07/05/2019	19.232982	19.232982
06/05/2019	19.228309	19.228309
03/05/2019	19.226670	19.226670
02/05/2019	19.226087	19.226087
01/05/2019	19.225503	19.225503
30/04/2019	19.224906	19.224906
29/04/2019	19.224185	19.224185
26/04/2019	19.222417	19.222417
24/04/2019	19.221249	19.221249
23/04/2019	19.220442	19.220442
18/04/2019	19.217536	19.217536
17/04/2019	19.216919	19.216919
16/04/2019	19.216139	19.216139
15/04/2019	19.215313	19.215313
12/04/2019	19.213509	19.213509
11/04/2019	19.212391	19.212391
10/04/2019	19.211674	19.211674
09/04/2019	19.211040	19.211040
08/04/2019	19.210311	19.210311
05/04/2019	19.208501	19.208501
04/04/2019	19.207867	19.207867
03/04/2019	19.207232	19.207232
02/04/2019	19.206597	19.206597
01/04/2019	19.205737	19.205737

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Europe

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