Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2015	18.888028	18.888028
11/02/2015	18.887572	18.887572
10/02/2015	18.887114	18.887114
09/02/2015	18.886402	18.886402
06/02/2015	18.885249	18.885249
05/02/2015	18.884760	18.884760
04/02/2015	18.884307	18.884307
03/02/2015	18.883828	18.883828
02/02/2015	18.883064	18.883064
31/01/2015	18.881800	18.881800
30/01/2015	18.881800	18.881800
29/01/2015	18.881308	18.881308
28/01/2015	18.880821	18.880821
27/01/2015	18.879933	18.879933
23/01/2015	18.878295	18.878295
22/01/2015	18.877751	18.877751
21/01/2015	18.877245	18.877245
20/01/2015	18.876744	18.876744
19/01/2015	18.875995	18.875995
16/01/2015	18.874781	18.874781
15/01/2015	18.874302	18.874302
14/01/2015	18.873789	18.873789
13/01/2015	18.873278	18.873278
12/01/2015	18.872510	18.872510
09/01/2015	18.871232	18.871232
08/01/2015	18.870705	18.870705
07/01/2015	18.870194	18.870194
06/01/2015	18.869697	18.869697
05/01/2015	18.868945	18.868945
02/01/2015	18.867584	18.867584

1 … 80 81 82 … 85

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Europe

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