Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/06/2019	19.248140	19.248140
07/06/2019	19.246332	19.246332
06/06/2019	19.245845	19.245845
05/06/2019	19.245344	19.245344
04/06/2019	19.244844	19.244844
03/06/2019	19.244231	19.244231
31/05/2019	19.242716	19.242716
30/05/2019	19.242213	19.242213
29/05/2019	19.241462	19.241462
28/05/2019	19.240949	19.240949
27/05/2019	19.240321	19.240321
24/05/2019	19.238794	19.238794
23/05/2019	19.238113	19.238113
22/05/2019	19.237546	19.237546
21/05/2019	19.236979	19.236979
20/05/2019	19.236370	19.236370
17/05/2019	19.234651	19.234651
16/05/2019	19.234113	19.234113
15/05/2019	19.233517	19.233517
14/05/2019	19.232959	19.232959
13/05/2019	19.232315	19.232315
10/05/2019	19.230726	19.230726
09/05/2019	19.230159	19.230159
08/05/2019	19.229593	19.229593
07/05/2019	19.232982	19.232982
06/05/2019	19.228309	19.228309
03/05/2019	19.226670	19.226670
02/05/2019	19.226087	19.226087
01/05/2019	19.225503	19.225503
30/04/2019	19.224906	19.224906

1 … 53 54 55 … 85

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Europe

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