Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/09/2017	19.090743	19.090743
14/09/2017	19.090620	19.090620
13/09/2017	19.090547	19.090547
12/09/2017	19.090479	19.090479
11/09/2017	19.090113	19.090113
08/09/2017	19.090128	19.090128
07/09/2017	19.090057	19.090057
06/09/2017	19.089995	19.089995
05/09/2017	19.089882	19.089882
04/09/2017	19.089384	19.089384
01/09/2017	19.089315	19.089315
31/08/2017	19.089272	19.089272
30/08/2017	19.089165	19.089165
29/08/2017	19.089090	19.089090
28/08/2017	19.088741	19.088741
25/08/2017	19.088719	19.088719
24/08/2017	19.088601	19.088601
23/08/2017	19.088478	19.088478
22/08/2017	19.088399	19.088399
21/08/2017	19.087889	19.087889
18/08/2017	19.087915	19.087915
17/08/2017	19.087791	19.087791
16/08/2017	19.087668	19.087668
15/08/2017	19.087610	19.087610
14/08/2017	19.087276	19.087276
11/08/2017	19.087318	19.087318
10/08/2017	19.087027	19.087027
09/08/2017	19.086867	19.086867
08/08/2017	19.086400	19.086400
04/08/2017	19.086465	19.086465

1 … 58 59 60 … 85

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