Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/06/2018	19.111451	19.111451
01/06/2018	19.111109	19.111109
31/05/2018	19.110907	19.110907
30/05/2018	19.110554	19.110554
29/05/2018	19.110382	19.110382
28/05/2018	19.109869	19.109869
25/05/2018	19.109528	19.109528
24/05/2018	19.109314	19.109314
23/05/2018	19.109031	19.109031
22/05/2018	19.108861	19.108861
21/05/2018	19.108433	19.108433
18/05/2018	19.108194	19.108194
17/05/2018	19.107929	19.107929
16/05/2018	19.106450	19.106450
15/05/2018	19.106331	19.106331
14/05/2018	19.105883	19.105883
11/05/2018	19.105645	19.105645
10/05/2018	19.105542	19.105542
09/05/2018	19.105412	19.105412
08/05/2018	19.105343	19.105343
07/05/2018	19.104783	19.104783
04/05/2018	19.104636	19.104636
03/05/2018	19.104471	19.104471
02/05/2018	19.104322	19.104322
01/05/2018	19.104193	19.104193
30/04/2018	19.103782	19.103782
27/04/2018	19.103614	19.103614
26/04/2018	19.103381	19.103381
24/04/2018	19.103236	19.103236
23/04/2018	19.102856	19.102856

1 … 55 56 57 … 85

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Europe

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