Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/12/2019	19.294107	19.294107
06/12/2019	19.293564	19.293564
05/12/2019	19.293354	19.293354
04/12/2019	19.293196	19.293196
03/12/2019	19.292890	19.292890
02/12/2019	19.292490	19.292490
30/11/2019	19.291961	19.291961
29/11/2019	19.291961	19.291961
28/11/2019	19.291754	19.291754
27/11/2019	19.291579	19.291579
26/11/2019	19.291290	19.291290
25/11/2019	19.290988	19.290988
22/11/2019	19.290460	19.290460
21/11/2019	19.290111	19.290111
20/11/2019	19.289902	19.289902
19/11/2019	19.289692	19.289692
18/11/2019	19.289389	19.289389
15/11/2019	19.288853	19.288853
14/11/2019	19.288643	19.288643
13/11/2019	19.288466	19.288466
12/11/2019	19.288158	19.288158
11/11/2019	19.287855	19.287855
08/11/2019	19.287286	19.287286
07/11/2019	19.287060	19.287060
06/11/2019	19.286980	19.286980
05/11/2019	19.286639	19.286639
04/11/2019	19.286315	19.286315
01/11/2019	19.285877	19.285877
31/10/2019	19.285648	19.285648
30/10/2019	19.285486	19.285486

1 … 39 40 41 … 85

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Europe

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