Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/03/2019	19.203919	19.203919
29/03/2019	19.203919	19.203919
28/03/2019	19.203288	19.203288
27/03/2019	19.202364	19.202364
26/03/2019	19.201718	19.201718
25/03/2019	19.200974	19.200974
22/03/2019	19.198963	19.198963
21/03/2019	19.198202	19.198202
20/03/2019	19.197555	19.197555
19/03/2019	19.196891	19.196891
18/03/2019	19.196134	19.196134
15/03/2019	19.194277	19.194277
14/03/2019	19.193630	19.193630
13/03/2019	19.192980	19.192980
12/03/2019	19.192283	19.192283
11/03/2019	19.191513	19.191513
08/03/2019	19.189619	19.189619
07/03/2019	19.188774	19.188774
06/03/2019	19.188096	19.188096
05/03/2019	19.187492	19.187492
04/03/2019	19.186750	19.186750
01/03/2019	19.184559	19.184559
28/02/2019	19.183685	19.183685
27/02/2019	19.183019	19.183019
26/02/2019	19.182354	19.182354
25/02/2019	19.181596	19.181596
22/02/2019	19.179629	19.179629
21/02/2019	19.178866	19.178866
20/02/2019	19.178164	19.178164
19/02/2019	19.177494	19.177494

1 … 48 49 50 … 85

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