Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/11/2015	18.975539	18.975539
23/11/2015	18.975005	18.975005
20/11/2015	18.974435	18.974435
19/11/2015	18.974146	18.974146
18/11/2015	18.973805	18.973805
17/11/2015	18.973534	18.973534
16/11/2015	18.973520	18.973520
13/11/2015	18.972844	18.972844
12/11/2015	18.972631	18.972631
11/11/2015	18.972365	18.972365
10/11/2015	18.972029	18.972029
09/11/2015	18.971304	18.971304
06/11/2015	18.970634	18.970634
05/11/2015	18.970308	18.970308
04/11/2015	18.969996	18.969996
03/11/2015	18.969623	18.969623
02/11/2015	18.969099	18.969099
31/10/2015	18.968542	18.968542
30/10/2015	18.968542	18.968542
29/10/2015	18.968260	18.968260
28/10/2015	18.968036	18.968036
27/10/2015	18.967686	18.967686
26/10/2015	18.967089	18.967089
23/10/2015	18.966554	18.966554
22/10/2015	18.966286	18.966286
21/10/2015	18.966030	18.966030
20/10/2015	18.965739	18.965739
19/10/2015	18.965232	18.965232
16/10/2015	18.964764	18.964764
15/10/2015	18.964471	18.964471

1 … 76 77 78 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8