Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/06/2018	19.114212	19.114212
15/06/2018	19.113894	19.113894
14/06/2018	19.113619	19.113619
13/06/2018	19.113449	19.113449
12/06/2018	19.112868	19.112868
08/06/2018	19.112528	19.112528
07/06/2018	19.112360	19.112360
06/06/2018	19.112129	19.112129
05/06/2018	19.111895	19.111895
04/06/2018	19.111451	19.111451
01/06/2018	19.111109	19.111109
31/05/2018	19.110907	19.110907
30/05/2018	19.110554	19.110554
29/05/2018	19.110382	19.110382
28/05/2018	19.109869	19.109869
25/05/2018	19.109528	19.109528
24/05/2018	19.109314	19.109314
23/05/2018	19.109031	19.109031
22/05/2018	19.108861	19.108861
21/05/2018	19.108433	19.108433
18/05/2018	19.108194	19.108194
17/05/2018	19.107929	19.107929
16/05/2018	19.106450	19.106450
15/05/2018	19.106331	19.106331
14/05/2018	19.105883	19.105883
11/05/2018	19.105645	19.105645
10/05/2018	19.105542	19.105542
09/05/2018	19.105412	19.105412
08/05/2018	19.105343	19.105343
07/05/2018	19.104783	19.104783

1 … 60 61 62 … 85

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