Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/02/2018	19.094783	19.094783
27/02/2018	19.094679	19.094679
26/02/2018	19.094344	19.094344
23/02/2018	19.094325	19.094325
22/02/2018	19.094237	19.094237
21/02/2018	19.094021	19.094021
20/02/2018	19.093950	19.093950
19/02/2018	19.093566	19.093566
16/02/2018	19.093519	19.093519
15/02/2018	19.093431	19.093431
14/02/2018	19.093257	19.093257
13/02/2018	19.093157	19.093157
12/02/2018	19.092724	19.092724
09/02/2018	19.092708	19.092708
08/02/2018	19.092626	19.092626
07/02/2018	19.092258	19.092258
06/02/2018	19.092168	19.092168
05/02/2018	19.091834	19.091834
02/02/2018	19.091853	19.091853
01/02/2018	19.091784	19.091784
31/01/2018	19.091652	19.091652
30/01/2018	19.091611	19.091611
29/01/2018	19.091131	19.091131
25/01/2018	19.091159	19.091159
24/01/2018	19.091058	19.091058
23/01/2018	19.090968	19.090968
22/01/2018	19.090651	19.090651
19/01/2018	19.090650	19.090650
18/01/2018	19.090566	19.090566
17/01/2018	19.090474	19.090474

1 … 57 58 59 … 81

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Europe

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