Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/08/2017	19.088601	19.088601
23/08/2017	19.088478	19.088478
22/08/2017	19.088399	19.088399
21/08/2017	19.087889	19.087889
18/08/2017	19.087915	19.087915
17/08/2017	19.087791	19.087791
16/08/2017	19.087668	19.087668
15/08/2017	19.087610	19.087610
14/08/2017	19.087276	19.087276
11/08/2017	19.087318	19.087318
10/08/2017	19.087027	19.087027
09/08/2017	19.086867	19.086867
08/08/2017	19.086400	19.086400
04/08/2017	19.086465	19.086465
03/08/2017	19.086398	19.086398
02/08/2017	19.086296	19.086296
01/08/2017	19.086224	19.086224
31/07/2017	19.085891	19.085891
28/07/2017	19.085907	19.085907
27/07/2017	19.085830	19.085830
26/07/2017	19.085717	19.085717
25/07/2017	19.085637	19.085637
24/07/2017	19.085382	19.085382
21/07/2017	19.085377	19.085377
20/07/2017	19.085300	19.085300
19/07/2017	19.085203	19.085203
18/07/2017	19.085073	19.085073
17/07/2017	19.084718	19.084718
14/07/2017	19.084685	19.084685
13/07/2017	19.084605	19.084605

1 … 68 69 70 … 85

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