Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/05/2016	19.026818	19.026818
30/05/2016	19.026096	19.026096
27/05/2016	19.025535	19.025535
26/05/2016	19.025060	19.025060
25/05/2016	19.024679	19.024679
24/05/2016	19.024340	19.024340
23/05/2016	19.023800	19.023800
20/05/2016	19.023239	19.023239
19/05/2016	19.022781	19.022781
18/05/2016	19.022496	19.022496
17/05/2016	19.022167	19.022167
16/05/2016	19.021640	19.021640
13/05/2016	19.020894	19.020894
12/05/2016	19.020337	19.020337
11/05/2016	19.019615	19.019615
10/05/2016	19.019201	19.019201
09/05/2016	19.018532	19.018532
06/05/2016	19.017915	19.017915
05/05/2016	19.017497	19.017497
04/05/2016	19.017159	19.017159
03/05/2016	19.017035	19.017035
02/05/2016	19.016435	19.016435
30/04/2016	19.015687	19.015687
29/04/2016	19.015687	19.015687
28/04/2016	19.015323	19.015323
27/04/2016	19.015114	19.015114
26/04/2016	19.014439	19.014439
22/04/2016	19.013549	19.013549
21/04/2016	19.013186	19.013186
20/04/2016	19.012885	19.012885

1 … 72 73 74 … 85

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