Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/02/2016	20.885872	20.802661
12/02/2016	20.874300	20.791135
11/02/2016	20.632625	20.550424
10/02/2016	20.858143	20.775042
09/02/2016	20.888928	20.805706
08/02/2016	20.987623	20.904007
05/02/2016	21.309740	21.224841
04/02/2016	21.170863	21.086517
03/02/2016	21.361931	21.276824
02/02/2016	21.468175	21.382644
01/02/2016	21.756195	21.669517
31/01/2016	21.777037	21.690276
29/01/2016	21.777037	21.690276
28/01/2016	21.244229	21.159590
27/01/2016	21.357533	21.272443
25/01/2016	21.453479	21.368007
22/01/2016	21.500525	21.414865
21/01/2016	21.193700	21.109263
20/01/2016	21.435224	21.349825
19/01/2016	21.544178	21.458344
18/01/2016	21.560858	21.474958
15/01/2016	21.616795	21.530673
14/01/2016	21.775250	21.688496
13/01/2016	21.564519	21.478605
12/01/2016	21.799196	21.712347
11/01/2016	21.668437	21.582109
08/01/2016	21.752219	21.665557
07/01/2016	21.763626	21.676919
06/01/2016	22.086877	21.998882
05/01/2016	22.132806	22.044627

1 … 74 75 76 … 85

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Europe

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