Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/10/2016	19.049441	19.049441
05/10/2016	19.049272	19.049272
04/10/2016	19.048731	19.048731
30/09/2016	19.048672	19.048672
29/09/2016	19.048527	19.048527
28/09/2016	19.048365	19.048365
27/09/2016	19.048271	19.048271
26/09/2016	19.047886	19.047886
23/09/2016	19.047703	19.047703
22/09/2016	19.047545	19.047545
21/09/2016	19.047431	19.047431
20/09/2016	19.047238	19.047238
19/09/2016	19.046805	19.046805
16/09/2016	19.046563	19.046563
15/09/2016	19.046371	19.046371
14/09/2016	19.046241	19.046241
13/09/2016	19.045973	19.045973
12/09/2016	19.045367	19.045367
09/09/2016	19.045101	19.045101
08/09/2016	19.044906	19.044906
07/09/2016	19.044715	19.044715
06/09/2016	19.044422	19.044422
05/09/2016	19.043599	19.043599
02/09/2016	19.043445	19.043445
01/09/2016	19.043314	19.043314
31/08/2016	19.043183	19.043183
30/08/2016	19.043053	19.043053
29/08/2016	19.042668	19.042668
26/08/2016	19.042513	19.042513
25/08/2016	19.042396	19.042396

1 … 66 67 68 … 85

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