Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/08/2017	19.086465	19.086465
03/08/2017	19.086398	19.086398
02/08/2017	19.086296	19.086296
01/08/2017	19.086224	19.086224
31/07/2017	19.085891	19.085891
28/07/2017	19.085907	19.085907
27/07/2017	19.085830	19.085830
26/07/2017	19.085717	19.085717
25/07/2017	19.085637	19.085637
24/07/2017	19.085382	19.085382
21/07/2017	19.085377	19.085377
20/07/2017	19.085300	19.085300
19/07/2017	19.085203	19.085203
18/07/2017	19.085073	19.085073
17/07/2017	19.084718	19.084718
14/07/2017	19.084685	19.084685
13/07/2017	19.084605	19.084605
12/07/2017	19.084493	19.084493
11/07/2017	19.084267	19.084267
10/07/2017	19.083752	19.083752
07/07/2017	19.083558	19.083558
06/07/2017	19.083462	19.083462
05/07/2017	19.083366	19.083366
04/07/2017	19.083254	19.083254
03/07/2017	19.082901	19.082901
01/07/2017	19.082861	19.082861
30/06/2017	19.082861	19.082861
29/06/2017	19.083109	19.083109
28/06/2017	19.083007	19.083007
27/06/2017	19.082905	19.082905

1 … 62 63 64 … 85

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