Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/01/2016	18.973754	18.973754
07/01/2016	18.973407	18.973407
06/01/2016	18.973107	18.973107
05/01/2016	18.972791	18.972791
04/01/2016	18.972077	18.972077
31/12/2015	18.971268	18.971268
30/12/2015	18.973402	18.973402
29/12/2015	18.972600	18.972600
24/12/2015	18.971568	18.971568
23/12/2015	18.971268	18.971268
22/12/2015	18.970966	18.970966
21/12/2015	18.970412	18.970412
18/12/2015	18.969782	18.969782
17/12/2015	18.969470	18.969470
16/12/2015	18.969167	18.969167
15/12/2015	18.968882	18.968882
14/12/2015	18.968287	18.968287
11/12/2015	18.967615	18.967615
10/12/2015	18.967214	18.967214
09/12/2015	18.966909	18.966909
08/12/2015	18.966677	18.966677
07/12/2015	18.978422	18.978422
04/12/2015	18.977804	18.977804
03/12/2015	18.977513	18.977513
02/12/2015	18.978221	18.978221
01/12/2015	18.977658	18.977658
30/11/2015	18.977080	18.977080
27/11/2015	18.976401	18.976401
26/11/2015	18.976135	18.976135
25/11/2015	18.975828	18.975828

1 … 75 76 77 … 85

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8