Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/04/2016	19.010104	19.010104
11/04/2016	19.009479	19.009479
08/04/2016	19.008724	19.008724
07/04/2016	19.008323	19.008323
06/04/2016	19.007986	19.007986
05/04/2016	19.007680	19.007680
04/04/2016	19.007118	19.007118
01/04/2016	19.006361	19.006361
31/03/2016	19.006063	19.006063
30/03/2016	19.005651	19.005651
29/03/2016	19.004668	19.004668
24/03/2016	19.004409	19.004409
23/03/2016	19.002409	19.002409
22/03/2016	19.002089	19.002089
21/03/2016	19.001383	19.001383
18/03/2016	19.000676	19.000676
17/03/2016	19.000356	19.000356
16/03/2016	18.999977	18.999977
15/03/2016	18.999672	18.999672
14/03/2016	18.999035	18.999035
11/03/2016	18.998264	18.998264
10/03/2016	18.997891	18.997891
09/03/2016	18.997490	18.997490
08/03/2016	18.997118	18.997118
07/03/2016	18.996465	18.996465
04/03/2016	18.995751	18.995751
03/03/2016	18.995411	18.995411
02/03/2016	18.994992	18.994992
01/03/2016	18.994548	18.994548
29/02/2016	18.994101	18.994101

1 … 73 74 75 … 82

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Europe

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