Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/08/2019	19.259787	19.259787
02/08/2019	19.258395	19.258395
01/08/2019	19.258045	19.258045
31/07/2019	19.257674	19.257674
30/07/2019	19.257320	19.257320
29/07/2019	19.256871	19.256871
26/07/2019	19.255870	19.255870
25/07/2019	19.255499	19.255499
24/07/2019	19.255123	19.255123
23/07/2019	19.254612	19.254612
22/07/2019	19.254048	19.254048
19/07/2019	19.252997	19.252997
18/07/2019	19.252609	19.252609
17/07/2019	19.252221	19.252221
16/07/2019	19.251801	19.251801
15/07/2019	19.251303	19.251303
12/07/2019	19.250234	19.250234
11/07/2019	19.249846	19.249846
10/07/2019	19.249279	19.249279
09/07/2019	19.248744	19.248744
08/07/2019	19.248246	19.248246
05/07/2019	19.247095	19.247095
04/07/2019	19.246674	19.246674
03/07/2019	19.246255	19.246255
02/07/2019	19.245819	19.245819
01/07/2019	19.245366	19.245366
30/06/2019	19.256505	19.256505
28/06/2019	19.256505	19.256505
27/06/2019	19.256052	19.256052
26/06/2019	19.255555	19.255555

1 … 42 43 44 … 85

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Europe

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