Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 54 55 56 … 85

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Europe

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