Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	18.881800	18.881800
30/01/2015	18.881800	18.881800
29/01/2015	18.881308	18.881308
28/01/2015	18.880821	18.880821
27/01/2015	18.879933	18.879933
23/01/2015	18.878295	18.878295
22/01/2015	18.877751	18.877751
21/01/2015	18.877245	18.877245
20/01/2015	18.876744	18.876744
19/01/2015	18.875995	18.875995
16/01/2015	18.874781	18.874781
15/01/2015	18.874302	18.874302
14/01/2015	18.873789	18.873789
13/01/2015	18.873278	18.873278
12/01/2015	18.872510	18.872510
09/01/2015	18.871232	18.871232
08/01/2015	18.870705	18.870705
07/01/2015	18.870194	18.870194
06/01/2015	18.869697	18.869697
05/01/2015	18.868945	18.868945
02/01/2015	18.867584	18.867584
31/12/2014	18.866699	18.866699
30/12/2014	18.866442	18.866442
29/12/2014	18.865454	18.865454
24/12/2014	18.863475	18.863475
23/12/2014	18.862974	18.862974
22/12/2014	18.862222	18.862222
19/12/2014	18.861038	18.861038
18/12/2014	18.860556	18.860556
17/12/2014	18.860139	18.860139

1 … 83 84 85

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8