Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/02/2017	19.066171	19.066171
13/02/2017	19.065753	19.065753
10/02/2017	19.065527	19.065527
09/02/2017	19.065415	19.065415
08/02/2017	19.065205	19.065205
07/02/2017	19.065081	19.065081
06/02/2017	19.064696	19.064696
03/02/2017	19.064534	19.064534
02/02/2017	19.064405	19.064405
01/02/2017	19.064290	19.064290
31/01/2017	19.064191	19.064191
30/01/2017	19.063829	19.063829
27/01/2017	19.063584	19.063584
25/01/2017	19.063471	19.063471
24/01/2017	19.063339	19.063339
23/01/2017	19.062891	19.062891
20/01/2017	19.062706	19.062706
19/01/2017	19.062582	19.062582
18/01/2017	19.062457	19.062457
17/01/2017	19.062347	19.062347
16/01/2017	19.061926	19.061926
13/01/2017	19.061741	19.061741
12/01/2017	19.061572	19.061572
11/01/2017	19.061423	19.061423
10/01/2017	19.061291	19.061291
09/01/2017	19.060839	19.060839
06/01/2017	19.060614	19.060614
05/01/2017	19.060497	19.060497
04/01/2017	19.060361	19.060361
03/01/2017	19.059985	19.059985

1 … 63 64 65 … 85

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