Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2018	27.593731	27.483796
03/12/2018	28.306170	28.193396
30/11/2018	28.118519	28.006493
29/11/2018	27.987336	27.875833
28/11/2018	28.339941	28.227033
27/11/2018	27.841128	27.730207
26/11/2018	27.839695	27.728780
23/11/2018	27.469258	27.359819
22/11/2018	27.498654	27.389098
21/11/2018	27.456003	27.346616
20/11/2018	27.181536	27.073243
19/11/2018	27.445799	27.336453
16/11/2018	27.723266	27.612815
15/11/2018	27.977106	27.865643
14/11/2018	27.867590	27.756564
13/11/2018	28.047451	27.935708
12/11/2018	27.958095	27.846708
09/11/2018	28.287221	28.174523
08/11/2018	28.478066	28.364608
07/11/2018	28.694715	28.580393
06/11/2018	28.369508	28.256482
05/11/2018	28.341656	28.228741
02/11/2018	28.439017	28.325714
01/11/2018	28.391193	28.278081
31/10/2018	28.423059	28.309820
30/10/2018	27.862942	27.751934
29/10/2018	27.733086	27.622596
26/10/2018	27.819629	27.708794
25/10/2018	28.243056	28.130534
24/10/2018	27.848473	27.737523

1 … 62 63 64 … 85

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