Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	1.254179	1.251176
17/09/2014	1.252253	1.249255
16/09/2014	1.254824	1.251820
15/09/2014	1.255149	1.252144
12/09/2014	1.259956	1.256939
11/09/2014	1.260750	1.257731
10/09/2014	1.262571	1.259548
09/09/2014	1.264983	1.261954
08/09/2014	1.263223	1.260198
05/09/2014	1.263995	1.260969
04/09/2014	1.266940	1.263906
03/09/2014	1.269267	1.266228
02/09/2014	1.269511	1.266471
01/09/2014	1.266617	1.263584
31/08/2014	1.266630	1.263598
29/08/2014	1.266630	1.263598
28/08/2014	1.264766	1.261737
27/08/2014	1.268219	1.265183
26/08/2014	1.265885	1.262854
25/08/2014	1.264892	1.261863
22/08/2014	1.264025	1.260999
21/08/2014	1.264128	1.261101
20/08/2014	1.263651	1.260625
19/08/2014	1.263482	1.260457
18/08/2014	1.259885	1.256869
15/08/2014	1.257045	1.254035
14/08/2014	1.255593	1.252587
13/08/2014	1.251931	1.248933
12/08/2014	1.252681	1.249682
11/08/2014	1.246387	1.243403

1 … 82 83 84 85

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