Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/03/2017	19.072221	19.072221
27/03/2017	19.071694	19.071694
24/03/2017	19.071602	19.071602
23/03/2017	19.071445	19.071445
22/03/2017	19.071300	19.071300
21/03/2017	19.071205	19.071205
20/03/2017	19.070822	19.070822
17/03/2017	19.070651	19.070651
16/03/2017	19.070529	19.070529
15/03/2017	19.070361	19.070361
14/03/2017	19.070187	19.070187
13/03/2017	19.069789	19.069789
10/03/2017	19.069662	19.069662
09/03/2017	19.069407	19.069407
08/03/2017	19.069263	19.069263
07/03/2017	19.069145	19.069145
06/03/2017	19.068662	19.068662
03/03/2017	19.068546	19.068546
02/03/2017	19.068390	19.068390
01/03/2017	19.068232	19.068232
28/02/2017	19.068121	19.068121
27/02/2017	19.067699	19.067699
24/02/2017	19.067571	19.067571
23/02/2017	19.067448	19.067448
22/02/2017	19.067336	19.067336
21/02/2017	19.067209	19.067209
20/02/2017	19.066668	19.066668
17/02/2017	19.066586	19.066586
16/02/2017	19.066479	19.066479
15/02/2017	19.066284	19.066284

1 … 62 63 64 … 85

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