Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/07/2018	19.105428	19.105428
04/07/2018	19.105230	19.105230
03/07/2018	19.104950	19.104950
02/07/2018	19.104604	19.104604
01/07/2018	19.104604	19.104604
30/06/2018	19.116565	19.116565
29/06/2018	19.116565	19.116565
28/06/2018	19.116401	19.116401
27/06/2018	19.116236	19.116236
26/06/2018	19.116163	19.116163
25/06/2018	19.115637	19.115637
22/06/2018	19.115376	19.115376
21/06/2018	19.115165	19.115165
20/06/2018	19.114957	19.114957
19/06/2018	19.114654	19.114654
18/06/2018	19.114212	19.114212
15/06/2018	19.113894	19.113894
14/06/2018	19.113619	19.113619
13/06/2018	19.113449	19.113449
12/06/2018	19.112868	19.112868
08/06/2018	19.112528	19.112528
07/06/2018	19.112360	19.112360
06/06/2018	19.112129	19.112129
05/06/2018	19.111895	19.111895
04/06/2018	19.111451	19.111451
01/06/2018	19.111109	19.111109
31/05/2018	19.110907	19.110907
30/05/2018	19.110554	19.110554
29/05/2018	19.110382	19.110382
28/05/2018	19.109869	19.109869

1 … 54 55 56 … 81

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United Kingdom

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Europe

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