Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	19.256052	19.256052
26/06/2019	19.255555	19.255555
25/06/2019	19.255114	19.255114
24/06/2019	19.254571	19.254571
21/06/2019	19.253330	19.253330
20/06/2019	19.252913	19.252913
19/06/2019	19.252458	19.252458
18/06/2019	19.251631	19.251631
17/06/2019	19.251067	19.251067
14/06/2019	19.249724	19.249724
13/06/2019	19.249240	19.249240
12/06/2019	19.248755	19.248755
11/06/2019	19.248140	19.248140
07/06/2019	19.246332	19.246332
06/06/2019	19.245845	19.245845
05/06/2019	19.245344	19.245344
04/06/2019	19.244844	19.244844
03/06/2019	19.244231	19.244231
31/05/2019	19.242716	19.242716
30/05/2019	19.242213	19.242213
29/05/2019	19.241462	19.241462
28/05/2019	19.240949	19.240949
27/05/2019	19.240321	19.240321
24/05/2019	19.238794	19.238794
23/05/2019	19.238113	19.238113
22/05/2019	19.237546	19.237546
21/05/2019	19.236979	19.236979
20/05/2019	19.236370	19.236370
17/05/2019	19.234651	19.234651
16/05/2019	19.234113	19.234113

1 … 46 47 48 … 85

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Europe

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