Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/10/2017	19.092148	19.092148
04/10/2017	19.092053	19.092053
03/10/2017	19.091619	19.091619
30/09/2017	19.091678	19.091678
29/09/2017	19.091678	19.091678
28/09/2017	19.091602	19.091602
27/09/2017	19.091514	19.091514
26/09/2017	19.091473	19.091473
25/09/2017	19.091156	19.091156
22/09/2017	19.091238	19.091238
21/09/2017	19.091172	19.091172
20/09/2017	19.091115	19.091115
19/09/2017	19.091057	19.091057
18/09/2017	19.090725	19.090725
15/09/2017	19.090743	19.090743
14/09/2017	19.090620	19.090620
13/09/2017	19.090547	19.090547
12/09/2017	19.090479	19.090479
11/09/2017	19.090113	19.090113
08/09/2017	19.090128	19.090128
07/09/2017	19.090057	19.090057
06/09/2017	19.089995	19.089995
05/09/2017	19.089882	19.089882
04/09/2017	19.089384	19.089384
01/09/2017	19.089315	19.089315
31/08/2017	19.089272	19.089272
30/08/2017	19.089165	19.089165
29/08/2017	19.089090	19.089090
28/08/2017	19.088741	19.088741
25/08/2017	19.088719	19.088719

1 … 67 68 69 … 85

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