Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/04/2015	18.917632	18.917632
24/04/2015	18.916934	18.916934
23/04/2015	18.916086	18.916086
22/04/2015	18.915782	18.915782
21/04/2015	18.915438	18.915438
20/04/2015	18.914875	18.914875
17/04/2015	18.914174	18.914174
16/04/2015	18.913852	18.913852
15/04/2015	18.913569	18.913569
14/04/2015	18.913246	18.913246
13/04/2015	18.912662	18.912662
10/04/2015	18.911895	18.911895
09/04/2015	18.911537	18.911537
08/04/2015	18.911195	18.911195
07/04/2015	18.910337	18.910337
02/04/2015	18.908866	18.908866
01/04/2015	18.908330	18.908330
31/03/2015	18.908407	18.908407
30/03/2015	18.907287	18.907287
27/03/2015	18.906411	18.906411
26/03/2015	18.906043	18.906043
25/03/2015	18.905676	18.905676
24/03/2015	18.905309	18.905309
23/03/2015	18.904686	18.904686
20/03/2015	18.903763	18.903763
19/03/2015	18.903368	18.903368
18/03/2015	18.902979	18.902979
17/03/2015	18.902567	18.902567
16/03/2015	18.901928	18.901928
13/03/2015	18.901038	18.901038

1 … 81 82 83 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638