Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/07/2017	19.083254	19.083254
03/07/2017	19.082901	19.082901
01/07/2017	19.082861	19.082861
30/06/2017	19.082861	19.082861
29/06/2017	19.083109	19.083109
28/06/2017	19.083007	19.083007
27/06/2017	19.082905	19.082905
26/06/2017	19.082576	19.082576
23/06/2017	19.082260	19.082260
22/06/2017	19.082074	19.082074
21/06/2017	19.081922	19.081922
20/06/2017	19.082435	19.082435
19/06/2017	19.082467	19.082467
16/06/2017	19.082242	19.082242
15/06/2017	19.080506	19.080506
14/06/2017	19.080346	19.080346
13/06/2017	19.079848	19.079848
09/06/2017	19.079727	19.079727
08/06/2017	19.079436	19.079436
07/06/2017	19.079232	19.079232
06/06/2017	19.079027	19.079027
05/06/2017	19.080316	19.080316
02/06/2017	19.080236	19.080236
01/06/2017	19.080072	19.080072
31/05/2017	19.079961	19.079961
30/05/2017	19.079866	19.079866
29/05/2017	19.079523	19.079523
26/05/2017	19.079476	19.079476
25/05/2017	19.079367	19.079367
24/05/2017	19.079271	19.079271

1 … 68 69 70 … 85

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