Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/09/2018	19.120116	19.120116
07/09/2018	19.119626	19.119626
06/09/2018	19.119136	19.119136
05/09/2018	19.119022	19.119022
04/09/2018	19.118832	19.118832
03/09/2018	19.118326	19.118326
31/08/2018	19.117917	19.117917
30/08/2018	19.117673	19.117673
29/08/2018	19.117476	19.117476
28/08/2018	19.117281	19.117281
27/08/2018	19.116828	19.116828
24/08/2018	19.116335	19.116335
23/08/2018	19.116096	19.116096
22/08/2018	19.115747	19.115747
21/08/2018	19.115551	19.115551
20/08/2018	19.115097	19.115097
17/08/2018	19.114618	19.114618
16/08/2018	19.114423	19.114423
15/08/2018	19.114210	19.114210
14/08/2018	19.114041	19.114041
13/08/2018	19.113593	19.113593
10/08/2018	19.113100	19.113100
09/08/2018	19.112888	19.112888
08/08/2018	19.112675	19.112675
07/08/2018	19.112095	19.112095
03/08/2018	19.111581	19.111581
02/08/2018	19.111305	19.111305
01/08/2018	19.110976	19.110976
31/07/2018	19.110761	19.110761
30/07/2018	19.110289	19.110289

1 … 58 59 60 … 85

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Europe

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