Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/01/2017	19.061423	19.061423
10/01/2017	19.061291	19.061291
09/01/2017	19.060839	19.060839
06/01/2017	19.060614	19.060614
05/01/2017	19.060497	19.060497
04/01/2017	19.060361	19.060361
03/01/2017	19.059985	19.059985
31/12/2016	19.059754	19.059754
30/12/2016	19.059754	19.059754
29/12/2016	19.059642	19.059642
28/12/2016	19.058974	19.058974
23/12/2016	19.058929	19.058929
22/12/2016	19.058818	19.058818
21/12/2016	19.058659	19.058659
20/12/2016	19.058530	19.058530
19/12/2016	19.058148	19.058148
16/12/2016	19.059125	19.059125
15/12/2016	19.058665	19.058665
14/12/2016	19.058520	19.058520
13/12/2016	19.058382	19.058382
12/12/2016	19.057981	19.057981
09/12/2016	19.057829	19.057829
08/12/2016	19.057664	19.057664
07/12/2016	19.057450	19.057450
06/12/2016	19.057285	19.057285
05/12/2016	19.056636	19.056636
02/12/2016	19.056517	19.056517
01/12/2016	19.056388	19.056388
30/11/2016	19.056263	19.056263
29/11/2016	19.056115	19.056115

1 … 72 73 74 … 85

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