Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/04/2018	19.101596	19.101596
11/04/2018	19.101360	19.101360
10/04/2018	19.101221	19.101221
09/04/2018	19.100820	19.100820
06/04/2018	19.100713	19.100713
05/04/2018	19.100688	19.100688
04/04/2018	19.100565	19.100565
03/04/2018	19.099854	19.099854
31/03/2018	19.099820	19.099820
29/03/2018	19.099820	19.099820
28/03/2018	19.099681	19.099681
27/03/2018	19.099609	19.099609
26/03/2018	19.099247	19.099247
23/03/2018	19.097483	19.097483
22/03/2018	19.097537	19.097537
21/03/2018	19.097385	19.097385
20/03/2018	19.097283	19.097283
19/03/2018	19.096898	19.096898
16/03/2018	19.096872	19.096872
15/03/2018	19.096753	19.096753
14/03/2018	19.096650	19.096650
13/03/2018	19.096516	19.096516
12/03/2018	19.096169	19.096169
09/03/2018	19.096067	19.096067
08/03/2018	19.095897	19.095897
07/03/2018	19.095794	19.095794
06/03/2018	19.095507	19.095507
05/03/2018	19.096579	19.096579
02/03/2018	19.095010	19.095010
01/03/2018	19.094869	19.094869

1 … 56 57 58 … 81

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Europe

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