Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/10/2018	19.125535	19.125535
04/10/2018	19.125367	19.125367
03/10/2018	19.125182	19.125182
02/10/2018	19.124506	19.124506
30/09/2018	19.124226	19.124226
28/09/2018	19.124226	19.124226
27/09/2018	19.124032	19.124032
26/09/2018	19.123755	19.123755
25/09/2018	19.123576	19.123576
24/09/2018	19.123105	19.123105
21/09/2018	19.122869	19.122869
20/09/2018	19.122708	19.122708
19/09/2018	19.122430	19.122430
18/09/2018	19.122218	19.122218
17/09/2018	19.121779	19.121779
14/09/2018	19.121419	19.121419
13/09/2018	19.121241	19.121241
12/09/2018	19.120882	19.120882
11/09/2018	19.120671	19.120671
10/09/2018	19.120116	19.120116
07/09/2018	19.119626	19.119626
06/09/2018	19.119136	19.119136
05/09/2018	19.119022	19.119022
04/09/2018	19.118832	19.118832
03/09/2018	19.118326	19.118326
31/08/2018	19.117917	19.117917
30/08/2018	19.117673	19.117673
29/08/2018	19.117476	19.117476
28/08/2018	19.117281	19.117281
27/08/2018	19.116828	19.116828

1 … 49 50 51 … 85

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Europe

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