Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/08/2015	18.946347	18.946347
05/08/2015	18.946103	18.946103
04/08/2015	18.945463	18.945463
31/07/2015	18.944815	18.944815
30/07/2015	18.944560	18.944560
29/07/2015	18.944318	18.944318
28/07/2015	18.944018	18.944018
27/07/2015	18.943466	18.943466
24/07/2015	18.942953	18.942953
23/07/2015	18.942700	18.942700
22/07/2015	18.942411	18.942411
21/07/2015	18.942161	18.942161
20/07/2015	18.941641	18.941641
17/07/2015	18.941110	18.941110
16/07/2015	18.940848	18.940848
15/07/2015	18.940586	18.940586
14/07/2015	18.940324	18.940324
13/07/2015	18.939789	18.939789
10/07/2015	18.939210	18.939210
09/07/2015	18.938883	18.938883
08/07/2015	18.938572	18.938572
07/07/2015	18.938261	18.938261
06/07/2015	18.937710	18.937710
03/07/2015	18.937148	18.937148
02/07/2015	18.936707	18.936707
01/07/2015	18.936406	18.936406
30/06/2015	18.936225	18.936225
29/06/2015	18.935779	18.935779
26/06/2015	18.935190	18.935190
25/06/2015	18.934958	18.934958

1 … 73 74 75 … 81

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Europe

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