Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/01/2019	19.162915	19.162915
29/01/2019	19.162029	19.162029
25/01/2019	19.159510	19.159510
24/01/2019	19.158845	19.158845
23/01/2019	19.158180	19.158180
22/01/2019	19.157532	19.157532
21/01/2019	19.156789	19.156789
18/01/2019	19.154932	19.154932
17/01/2019	19.154282	19.154282
16/01/2019	19.153640	19.153640
15/01/2019	19.152982	19.152982
14/01/2019	19.152240	19.152240
11/01/2019	19.150335	19.150335
10/01/2019	19.149669	19.149669
09/01/2019	19.149003	19.149003
08/01/2019	19.148354	19.148354
07/01/2019	19.147627	19.147627
04/01/2019	19.145755	19.145755
03/01/2019	19.145138	19.145138
02/01/2019	19.144441	19.144441
31/12/2018	19.142899	19.142899
28/12/2018	19.142596	19.142596
27/12/2018	19.142161	19.142161
24/12/2018	19.142645	19.142645
21/12/2018	19.140463	19.140463
20/12/2018	19.140298	19.140298
19/12/2018	19.140121	19.140121
18/12/2018	19.139943	19.139943
17/12/2018	19.139490	19.139490
14/12/2018	19.139278	19.139278

1 … 56 57 58 … 85

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Europe

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