Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
18/02/2019	19.176524	19.176524
15/02/2019	19.174620	19.174620
14/02/2019	19.173955	19.173955
13/02/2019	19.173306	19.173306
12/02/2019	19.171668	19.171668
11/02/2019	19.170877	19.170877
08/02/2019	19.168989	19.168989
07/02/2019	19.168323	19.168323
06/02/2019	19.167655	19.167655
05/02/2019	19.166984	19.166984
04/02/2019	19.166243	19.166243
01/02/2019	19.164327	19.164327

1 … 55 56 57 … 85

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Europe

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