Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2018	19.137443	19.137443
03/12/2018	19.136990	19.136990
30/11/2018	19.136779	19.136779
29/11/2018	19.136532	19.136532
28/11/2018	19.136305	19.136305
27/11/2018	19.136143	19.136143
26/11/2018	19.135719	19.135719
23/11/2018	19.135482	19.135482
22/11/2018	19.135153	19.135153
21/11/2018	19.134855	19.134855
20/11/2018	19.134688	19.134688
19/11/2018	19.134263	19.134263
16/11/2018	19.134024	19.134024
15/11/2018	19.133870	19.133870
14/11/2018	19.133705	19.133705
13/11/2018	19.133538	19.133538
12/11/2018	19.133103	19.133103
09/11/2018	19.132853	19.132853
08/11/2018	19.132604	19.132604
07/11/2018	19.132453	19.132453
06/11/2018	19.132180	19.132180
05/11/2018	19.131728	19.131728
02/11/2018	19.131500	19.131500
01/11/2018	19.131317	19.131317
31/10/2018	19.131069	19.131069
30/10/2018	19.130658	19.130658
29/10/2018	19.130145	19.130145
26/10/2018	19.129834	19.129834
25/10/2018	19.129667	19.129667
24/10/2018	19.129417	19.129417

1 … 56 57 58 … 85

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Europe

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