Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/11/2017	19.094524	19.094524
07/11/2017	19.094468	19.094468
06/11/2017	19.094132	19.094132
03/11/2017	19.094228	19.094228
02/11/2017	19.094098	19.094098
01/11/2017	19.094021	19.094021
31/10/2017	19.093913	19.093913
30/10/2017	19.093580	19.093580
27/10/2017	19.093640	19.093640
26/10/2017	19.093600	19.093600
25/10/2017	19.093551	19.093551
24/10/2017	19.093476	19.093476
23/10/2017	19.093155	19.093155
20/10/2017	19.093229	19.093229
19/10/2017	19.093087	19.093087
18/10/2017	19.093033	19.093033
17/10/2017	19.092941	19.092941
16/10/2017	19.092634	19.092634
13/10/2017	19.092655	19.092655
12/10/2017	19.092606	19.092606
11/10/2017	19.092494	19.092494
10/10/2017	19.092431	19.092431
09/10/2017	19.092127	19.092127
06/10/2017	19.092195	19.092195
05/10/2017	19.092148	19.092148
04/10/2017	19.092053	19.092053
03/10/2017	19.091619	19.091619
30/09/2017	19.091678	19.091678
29/09/2017	19.091678	19.091678
28/09/2017	19.091602	19.091602

1 … 65 66 67 … 85

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