Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/05/2017	19.077599	19.077599
10/05/2017	19.077440	19.077440
09/05/2017	19.077347	19.077347
08/05/2017	19.076936	19.076936
05/05/2017	19.076907	19.076907
04/05/2017	19.076817	19.076817
03/05/2017	19.076685	19.076685
02/05/2017	19.076571	19.076571
01/05/2017	19.076225	19.076225
30/04/2017	19.076147	19.076147
28/04/2017	19.076147	19.076147
27/04/2017	19.076054	19.076054
26/04/2017	19.075835	19.075835
24/04/2017	19.075407	19.075407
21/04/2017	19.075374	19.075374
20/04/2017	19.075250	19.075250
19/04/2017	19.075109	19.075109
18/04/2017	19.074458	19.074458
13/04/2017	19.074276	19.074276
12/04/2017	19.074168	19.074168
11/04/2017	19.074022	19.074022
10/04/2017	19.073604	19.073604
07/04/2017	19.073472	19.073472
06/04/2017	19.073360	19.073360
05/04/2017	19.073244	19.073244
04/04/2017	19.073144	19.073144
03/04/2017	19.072676	19.072676
31/03/2017	19.072523	19.072523
30/03/2017	19.072406	19.072406
29/03/2017	19.072316	19.072316

1 … 64 65 66 … 85

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