Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/03/2018	19.099820	19.099820
28/03/2018	19.099681	19.099681
27/03/2018	19.099609	19.099609
26/03/2018	19.099247	19.099247
23/03/2018	19.097483	19.097483
22/03/2018	19.097537	19.097537
21/03/2018	19.097385	19.097385
20/03/2018	19.097283	19.097283
19/03/2018	19.096898	19.096898
16/03/2018	19.096872	19.096872
15/03/2018	19.096753	19.096753
14/03/2018	19.096650	19.096650
13/03/2018	19.096516	19.096516
12/03/2018	19.096169	19.096169
09/03/2018	19.096067	19.096067
08/03/2018	19.095897	19.095897
07/03/2018	19.095794	19.095794
06/03/2018	19.095507	19.095507
05/03/2018	19.096579	19.096579
02/03/2018	19.095010	19.095010
01/03/2018	19.094869	19.094869
28/02/2018	19.094783	19.094783
27/02/2018	19.094679	19.094679
26/02/2018	19.094344	19.094344
23/02/2018	19.094325	19.094325
22/02/2018	19.094237	19.094237
21/02/2018	19.094021	19.094021
20/02/2018	19.093950	19.093950
19/02/2018	19.093566	19.093566
16/02/2018	19.093519	19.093519

1 … 63 64 65 … 85

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