Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/11/2019	32.951356	32.836428
31/10/2019	32.748108	32.633890
30/10/2019	32.914904	32.800104
29/10/2019	32.894341	32.779613
28/10/2019	33.069657	32.954317
25/10/2019	32.908724	32.793946
24/10/2019	32.834994	32.720473
23/10/2019	32.594319	32.480637
22/10/2019	32.467824	32.354583
21/10/2019	32.560872	32.447306
18/10/2019	32.380173	32.267238
17/10/2019	32.651071	32.537191
16/10/2019	32.929538	32.814687
15/10/2019	32.933811	32.818945
14/10/2019	32.556694	32.443143
11/10/2019	32.491164	32.377842
10/10/2019	32.145196	32.033080
09/10/2019	32.141337	32.029234
08/10/2019	31.824942	31.713943
04/10/2019	32.205177	32.092852
03/10/2019	31.998319	31.886715
02/10/2019	31.924396	31.813050
01/10/2019	32.441595	32.328445
30/09/2019	32.619071	32.505302
27/09/2019	32.345958	32.233142
26/09/2019	32.628879	32.515077
25/09/2019	32.742345	32.628146
24/09/2019	32.433278	32.320158
23/09/2019	32.781013	32.666679
20/09/2019	32.854570	32.739980

1 … 43 44 45 … 85

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