Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	19.082576	19.082576
23/06/2017	19.082260	19.082260
22/06/2017	19.082074	19.082074
21/06/2017	19.081922	19.081922
20/06/2017	19.082435	19.082435
19/06/2017	19.082467	19.082467
16/06/2017	19.082242	19.082242
15/06/2017	19.080506	19.080506
14/06/2017	19.080346	19.080346
13/06/2017	19.079848	19.079848
09/06/2017	19.079727	19.079727
08/06/2017	19.079436	19.079436
07/06/2017	19.079232	19.079232
06/06/2017	19.079027	19.079027
05/06/2017	19.080316	19.080316
02/06/2017	19.080236	19.080236
01/06/2017	19.080072	19.080072
31/05/2017	19.079961	19.079961
30/05/2017	19.079866	19.079866
29/05/2017	19.079523	19.079523
26/05/2017	19.079476	19.079476
25/05/2017	19.079367	19.079367
24/05/2017	19.079271	19.079271
23/05/2017	19.079160	19.079160
22/05/2017	19.078764	19.078764
19/05/2017	19.078685	19.078685
18/05/2017	19.078524	19.078524
17/05/2017	19.078266	19.078266
16/05/2017	19.078149	19.078149
15/05/2017	19.077766	19.077766

1 … 63 64 65 … 85

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