Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/01/2017	23.722431	23.627919
06/01/2017	23.863914	23.768838
05/01/2017	23.715450	23.620967
04/01/2017	23.817326	23.722436
03/01/2017	23.843768	23.748773
31/12/2016	23.625770	23.531643
30/12/2016	23.625770	23.531643
29/12/2016	23.744274	23.649676
28/12/2016	23.824060	23.729144
23/12/2016	23.950073	23.854654
22/12/2016	23.757339	23.662688
21/12/2016	23.765017	23.670335
20/12/2016	23.803850	23.709014
19/12/2016	23.709249	23.614790
16/12/2016	23.633588	23.539430
15/12/2016	23.509676	23.416012
14/12/2016	22.999598	22.907966
13/12/2016	23.235527	23.142956
12/12/2016	23.052109	22.960268
09/12/2016	23.275700	23.182968
08/12/2016	23.302195	23.209358
07/12/2016	23.122793	23.030670
06/12/2016	22.933670	22.842301
05/12/2016	22.810540	22.719662
02/12/2016	22.671190	22.580867
01/12/2016	22.826043	22.735103
30/11/2016	23.004657	22.913005
29/11/2016	22.818114	22.727205
28/11/2016	22.727202	22.636655
25/11/2016	23.040013	22.948220

1 … 67 68 69 … 85

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