Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/09/2019	19.268837	19.268837
31/08/2019	19.268012	19.268012
30/08/2019	19.268012	19.268012
29/08/2019	19.267690	19.267690
28/08/2019	19.267433	19.267433
27/08/2019	19.267045	19.267045
26/08/2019	19.266682	19.266682
23/08/2019	19.265827	19.265827
22/08/2019	19.265505	19.265505
21/08/2019	19.265232	19.265232
20/08/2019	19.264861	19.264861
19/08/2019	19.264217	19.264217
16/08/2019	19.263296	19.263296
15/08/2019	19.262958	19.262958
14/08/2019	19.262620	19.262620
13/08/2019	19.262282	19.262282
12/08/2019	19.261850	19.261850
09/08/2019	19.260961	19.260961
08/08/2019	19.260590	19.260590
07/08/2019	19.260299	19.260299
06/08/2019	19.259787	19.259787
02/08/2019	19.258395	19.258395
01/08/2019	19.258045	19.258045
31/07/2019	19.257674	19.257674
30/07/2019	19.257320	19.257320
29/07/2019	19.256871	19.256871
26/07/2019	19.255870	19.255870
25/07/2019	19.255499	19.255499
24/07/2019	19.255123	19.255123
23/07/2019	19.254612	19.254612

1 … 51 52 53 … 85

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Europe

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