Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/12/2017	19.097572	19.097572
07/12/2017	19.097465	19.097465
06/12/2017	19.097086	19.097086
05/12/2017	19.096995	19.096995
04/12/2017	19.096618	19.096618
01/12/2017	19.096649	19.096649
30/11/2017	19.096575	19.096575
29/11/2017	19.096488	19.096488
28/11/2017	19.096413	19.096413
27/11/2017	19.096082	19.096082
24/11/2017	19.096119	19.096119
23/11/2017	19.096011	19.096011
22/11/2017	19.095903	19.095903
21/11/2017	19.095826	19.095826
20/11/2017	19.095427	19.095427
17/11/2017	19.095455	19.095455
16/11/2017	19.095225	19.095225
15/11/2017	19.095084	19.095084
14/11/2017	19.094994	19.094994
13/11/2017	19.094679	19.094679
10/11/2017	19.094707	19.094707
09/11/2017	19.094633	19.094633
08/11/2017	19.094524	19.094524
07/11/2017	19.094468	19.094468
06/11/2017	19.094132	19.094132
03/11/2017	19.094228	19.094228
02/11/2017	19.094098	19.094098
01/11/2017	19.094021	19.094021
31/10/2017	19.093913	19.093913
30/10/2017	19.093580	19.093580

1 … 56 57 58 … 85

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Europe

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