Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	19.116828	19.116828
24/08/2018	19.116335	19.116335
23/08/2018	19.116096	19.116096
22/08/2018	19.115747	19.115747
21/08/2018	19.115551	19.115551
20/08/2018	19.115097	19.115097
17/08/2018	19.114618	19.114618
16/08/2018	19.114423	19.114423
15/08/2018	19.114210	19.114210
14/08/2018	19.114041	19.114041
13/08/2018	19.113593	19.113593
10/08/2018	19.113100	19.113100
09/08/2018	19.112888	19.112888
08/08/2018	19.112675	19.112675
07/08/2018	19.112095	19.112095
03/08/2018	19.111581	19.111581
02/08/2018	19.111305	19.111305
01/08/2018	19.110976	19.110976
31/07/2018	19.110761	19.110761
30/07/2018	19.110289	19.110289
27/07/2018	19.109906	19.109906
26/07/2018	19.109658	19.109658
25/07/2018	19.109390	19.109390
24/07/2018	19.109235	19.109235
23/07/2018	19.108940	19.108940
20/07/2018	19.108605	19.108605
19/07/2018	19.108390	19.108390
18/07/2018	19.108171	19.108171
17/07/2018	19.107973	19.107973
16/07/2018	19.107515	19.107515

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Europe

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