Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/02/2018	19.092168	19.092168
05/02/2018	19.091834	19.091834
02/02/2018	19.091853	19.091853
01/02/2018	19.091784	19.091784
31/01/2018	19.091652	19.091652
30/01/2018	19.091611	19.091611
29/01/2018	19.091131	19.091131
25/01/2018	19.091159	19.091159
24/01/2018	19.091058	19.091058
23/01/2018	19.090968	19.090968
22/01/2018	19.090651	19.090651
19/01/2018	19.090650	19.090650
18/01/2018	19.090566	19.090566
17/01/2018	19.090474	19.090474
16/01/2018	19.090381	19.090381
15/01/2018	19.090025	19.090025
12/01/2018	19.090010	19.090010
11/01/2018	19.089934	19.089934
10/01/2018	19.089776	19.089776
09/01/2018	19.089684	19.089684
08/01/2018	19.089315	19.089315
05/01/2018	19.089330	19.089330
04/01/2018	19.089253	19.089253
03/01/2018	19.089177	19.089177
02/01/2018	19.088954	19.088954
31/12/2017	19.088764	19.088764
29/12/2017	19.088764	19.088764
28/12/2017	19.088694	19.088694
27/12/2017	19.088079	19.088079
22/12/2017	19.088237	19.088237

1 … 63 64 65 … 85

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