Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/02/2020	19.308234	19.308234
21/02/2020	19.307795	19.307795
20/02/2020	19.307593	19.307593
19/02/2020	19.307481	19.307481
18/02/2020	19.307319	19.307319
17/02/2020	19.307033	19.307033
14/02/2020	19.306566	19.306566
13/02/2020	19.306388	19.306388
12/02/2020	19.306182	19.306182
11/02/2020	19.305938	19.305938
10/02/2020	19.305691	19.305691
07/02/2020	19.305219	19.305219
06/02/2020	19.305023	19.305023
05/02/2020	19.304584	19.304584
04/02/2020	19.304258	19.304258
03/02/2020	19.304040	19.304040
31/01/2020	19.303583	19.303583
30/01/2020	19.303456	19.303456
29/01/2020	19.303197	19.303197
28/01/2020	19.302978	19.302978
24/01/2020	19.302397	19.302397
23/01/2020	19.302089	19.302089
22/01/2020	19.301896	19.301896
21/01/2020	19.301746	19.301746
20/01/2020	19.301463	19.301463
17/01/2020	19.300977	19.300977
16/01/2020	19.300785	19.300785
15/01/2020	19.300658	19.300658
14/01/2020	19.300432	19.300432
13/01/2020	19.300145	19.300145

1 … 47 48 49 … 85

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Europe

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