Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/05/2020	32.900613	32.785862
25/05/2020	32.909016	32.794236
22/05/2020	32.890903	32.776186
21/05/2020	32.750480	32.636253
20/05/2020	32.867356	32.752722
19/05/2020	32.435752	32.322623
18/05/2020	32.878691	32.764017
15/05/2020	32.290723	32.178100
14/05/2020	32.063636	31.951804
13/05/2020	31.787612	31.676743
12/05/2020	32.045526	31.933758
11/05/2020	32.674809	32.560846
08/05/2020	32.481538	32.368249
07/05/2020	32.404146	32.291127
06/05/2020	32.098214	31.986262
05/05/2020	32.167127	32.054934
04/05/2020	31.995561	31.883967
01/05/2020	31.987938	31.876370
30/04/2020	32.152147	32.040007
29/04/2020	32.605148	32.491428
28/04/2020	31.923023	31.811682
27/04/2020	31.987478	31.875912
24/04/2020	31.907175	31.795889
23/04/2020	31.704984	31.594404
22/04/2020	32.002676	31.891057
21/04/2020	31.492099	31.382262
20/04/2020	31.894267	31.783026
17/04/2020	32.457458	32.344254
16/04/2020	31.870317	31.759160
15/04/2020	31.641977	31.531616

1 … 43 44 45 … 85

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Europe

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