Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/11/2016	19.053177	19.053177
09/11/2016	19.053094	19.053094
08/11/2016	19.052976	19.052976
07/11/2016	19.052943	19.052943
04/11/2016	19.052412	19.052412
03/11/2016	19.052180	19.052180
02/11/2016	19.052074	19.052074
01/11/2016	19.051966	19.051966
31/10/2016	19.051611	19.051611
28/10/2016	19.051560	19.051560
27/10/2016	19.051481	19.051481
26/10/2016	19.051257	19.051257
25/10/2016	19.051106	19.051106
24/10/2016	19.050672	19.050672
21/10/2016	19.050555	19.050555
20/10/2016	19.050469	19.050469
19/10/2016	19.050285	19.050285
18/10/2016	19.050157	19.050157
17/10/2016	19.049777	19.049777
14/10/2016	19.050566	19.050566
13/10/2016	19.050439	19.050439
12/10/2016	19.050321	19.050321
11/10/2016	19.050120	19.050120
10/10/2016	19.049730	19.049730
07/10/2016	19.049561	19.049561
06/10/2016	19.049441	19.049441
05/10/2016	19.049272	19.049272
04/10/2016	19.048731	19.048731
30/09/2016	19.048672	19.048672
29/09/2016	19.048527	19.048527

1 … 68 69 70 … 82

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Europe

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