Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/02/2019	19.173955	19.173955
13/02/2019	19.173306	19.173306
12/02/2019	19.171668	19.171668
11/02/2019	19.170877	19.170877
08/02/2019	19.168989	19.168989
07/02/2019	19.168323	19.168323
06/02/2019	19.167655	19.167655
05/02/2019	19.166984	19.166984
04/02/2019	19.166243	19.166243
01/02/2019	19.164327	19.164327
31/01/2019	19.163564	19.163564
30/01/2019	19.162915	19.162915
29/01/2019	19.162029	19.162029
25/01/2019	19.159510	19.159510
24/01/2019	19.158845	19.158845
23/01/2019	19.158180	19.158180
22/01/2019	19.157532	19.157532
21/01/2019	19.156789	19.156789
18/01/2019	19.154932	19.154932
17/01/2019	19.154282	19.154282
16/01/2019	19.153640	19.153640
15/01/2019	19.152982	19.152982
14/01/2019	19.152240	19.152240
11/01/2019	19.150335	19.150335
10/01/2019	19.149669	19.149669
09/01/2019	19.149003	19.149003
08/01/2019	19.148354	19.148354
07/01/2019	19.147627	19.147627
04/01/2019	19.145755	19.145755
03/01/2019	19.145138	19.145138

1 … 46 47 48 … 85

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Europe

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