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Unit Prices

Cash

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

04/05/2015

18.919766

18.919766

01/05/2015

18.919009

18.919009

30/04/2015

18.918713

18.918713

29/04/2015

18.918432

18.918432

28/04/2015

18.918157

18.918157

27/04/2015

18.917632

18.917632
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