Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/05/2018	19.106331	19.106331
14/05/2018	19.105883	19.105883
11/05/2018	19.105645	19.105645
10/05/2018	19.105542	19.105542
09/05/2018	19.105412	19.105412
08/05/2018	19.105343	19.105343
07/05/2018	19.104783	19.104783
04/05/2018	19.104636	19.104636
03/05/2018	19.104471	19.104471
02/05/2018	19.104322	19.104322
01/05/2018	19.104193	19.104193
30/04/2018	19.103782	19.103782
27/04/2018	19.103614	19.103614
26/04/2018	19.103381	19.103381
24/04/2018	19.103236	19.103236
23/04/2018	19.102856	19.102856
20/04/2018	19.102738	19.102738
19/04/2018	19.102580	19.102580
18/04/2018	19.102571	19.102571
17/04/2018	19.102484	19.102484
16/04/2018	19.102101	19.102101
13/04/2018	19.101898	19.101898
12/04/2018	19.101596	19.101596
11/04/2018	19.101360	19.101360
10/04/2018	19.101221	19.101221
09/04/2018	19.100820	19.100820
06/04/2018	19.100713	19.100713
05/04/2018	19.100688	19.100688
04/04/2018	19.100565	19.100565
03/04/2018	19.099854	19.099854

1 … 62 63 64 … 85

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Europe

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