Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/10/2017	19.093640	19.093640
26/10/2017	19.093600	19.093600
25/10/2017	19.093551	19.093551
24/10/2017	19.093476	19.093476
23/10/2017	19.093155	19.093155
20/10/2017	19.093229	19.093229
19/10/2017	19.093087	19.093087
18/10/2017	19.093033	19.093033
17/10/2017	19.092941	19.092941
16/10/2017	19.092634	19.092634
13/10/2017	19.092655	19.092655
12/10/2017	19.092606	19.092606
11/10/2017	19.092494	19.092494
10/10/2017	19.092431	19.092431
09/10/2017	19.092127	19.092127
06/10/2017	19.092195	19.092195
05/10/2017	19.092148	19.092148
04/10/2017	19.092053	19.092053
03/10/2017	19.091619	19.091619
30/09/2017	19.091678	19.091678
29/09/2017	19.091678	19.091678
28/09/2017	19.091602	19.091602
27/09/2017	19.091514	19.091514
26/09/2017	19.091473	19.091473
25/09/2017	19.091156	19.091156
22/09/2017	19.091238	19.091238
21/09/2017	19.091172	19.091172
20/09/2017	19.091115	19.091115
19/09/2017	19.091057	19.091057
18/09/2017	19.090725	19.090725

1 … 57 58 59 … 85

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