Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/09/2017	19.090128	19.090128
07/09/2017	19.090057	19.090057
06/09/2017	19.089995	19.089995
05/09/2017	19.089882	19.089882
04/09/2017	19.089384	19.089384
01/09/2017	19.089315	19.089315
31/08/2017	19.089272	19.089272
30/08/2017	19.089165	19.089165
29/08/2017	19.089090	19.089090
28/08/2017	19.088741	19.088741
25/08/2017	19.088719	19.088719
24/08/2017	19.088601	19.088601
23/08/2017	19.088478	19.088478
22/08/2017	19.088399	19.088399
21/08/2017	19.087889	19.087889
18/08/2017	19.087915	19.087915
17/08/2017	19.087791	19.087791
16/08/2017	19.087668	19.087668
15/08/2017	19.087610	19.087610
14/08/2017	19.087276	19.087276
11/08/2017	19.087318	19.087318
10/08/2017	19.087027	19.087027
09/08/2017	19.086867	19.086867
08/08/2017	19.086400	19.086400
04/08/2017	19.086465	19.086465
03/08/2017	19.086398	19.086398
02/08/2017	19.086296	19.086296
01/08/2017	19.086224	19.086224
31/07/2017	19.085891	19.085891
28/07/2017	19.085907	19.085907

1 … 61 62 63 … 82

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