Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/04/2015	22.513193	22.423499
20/04/2015	22.522540	22.432809
17/04/2015	22.313021	22.224124
16/04/2015	22.469920	22.380398
15/04/2015	22.890919	22.799720
14/04/2015	22.725274	22.634735
13/04/2015	22.924890	22.833556
10/04/2015	22.687994	22.597604
09/04/2015	22.581259	22.491293
08/04/2015	22.502239	22.412589
07/04/2015	22.608236	22.518163
02/04/2015	22.676201	22.585857
01/04/2015	22.432269	22.342897
31/03/2015	22.364586	22.275484
30/03/2015	22.593449	22.503435
27/03/2015	22.138428	22.050227
26/03/2015	21.901745	21.814487
25/03/2015	21.979862	21.892293
24/03/2015	22.116530	22.028416
23/03/2015	22.210425	22.121937
20/03/2015	22.360342	22.271257
19/03/2015	22.515747	22.426043
18/03/2015	22.451622	22.362173
17/03/2015	22.359841	22.270758
16/03/2015	22.282799	22.194023
13/03/2015	22.161111	22.072820
12/03/2015	22.027152	21.939395
11/03/2015	22.240624	22.152016
10/03/2015	22.083948	21.995964
09/03/2015	22.228771	22.140210

1 … 81 82 83 … 85

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