Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	1.245220	1.242238
07/08/2014	1.248470	1.245480
06/08/2014	1.247038	1.244052
05/08/2014	1.248907	1.245917
01/08/2014	1.251631	1.248634
31/07/2014	1.259312	1.256297
30/07/2014	1.262320	1.259298
29/07/2014	1.258303	1.255290
28/07/2014	1.257718	1.254707
25/07/2014	1.257640	1.254629
24/07/2014	1.259160	1.256146
23/07/2014	1.258058	1.255046
22/07/2014	1.255860	1.252853
21/07/2014	1.254431	1.251428
18/07/2014	1.254039	1.251037
17/07/2014	1.252110	1.249112
16/07/2014	1.253104	1.250103
15/07/2014	1.251822	1.248824
14/07/2014	1.251425	1.248428
11/07/2014	1.248924	1.245934
10/07/2014	1.246792	1.243807
09/07/2014	1.245742	1.242760
08/07/2014	1.249179	1.246188
07/07/2014	1.250988	1.247993
04/07/2014	1.251462	1.248465
03/07/2014	1.249576	1.246585
02/07/2014	1.243913	1.240935
01/07/2014	1.236261	1.233301
30/06/2014	1.239067	1.236100
27/06/2014	1.242451	1.239476

1 … 83 84 85

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