Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/01/2019	19.144441	19.144441
31/12/2018	19.142899	19.142899
28/12/2018	19.142596	19.142596
27/12/2018	19.142161	19.142161
24/12/2018	19.142645	19.142645
21/12/2018	19.140463	19.140463
20/12/2018	19.140298	19.140298
19/12/2018	19.140121	19.140121
18/12/2018	19.139943	19.139943
17/12/2018	19.139490	19.139490
14/12/2018	19.139278	19.139278
13/12/2018	19.139177	19.139177
12/12/2018	19.139015	19.139015
11/12/2018	19.138786	19.138786
10/12/2018	19.138349	19.138349
07/12/2018	19.138087	19.138087
06/12/2018	19.137875	19.137875
05/12/2018	19.137621	19.137621
04/12/2018	19.137443	19.137443
03/12/2018	19.136990	19.136990
30/11/2018	19.136779	19.136779
29/11/2018	19.136532	19.136532
28/11/2018	19.136305	19.136305
27/11/2018	19.136143	19.136143
26/11/2018	19.135719	19.135719
23/11/2018	19.135482	19.135482
22/11/2018	19.135153	19.135153
21/11/2018	19.134855	19.134855
20/11/2018	19.134688	19.134688
19/11/2018	19.134263	19.134263

1 … 47 48 49 … 85

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Europe

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