Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/05/2017	33.477284	33.423806
08/05/2017	33.469561	33.416095
05/05/2017	33.432821	33.379414
04/05/2017	33.443165	33.389742
03/05/2017	33.412698	33.359323
02/05/2017	33.417211	33.363829
01/05/2017	33.394422	33.341076
30/04/2017	33.390239	33.336900
28/04/2017	33.390239	33.336900
27/04/2017	33.393435	33.340091
26/04/2017	33.370933	33.317625
24/04/2017	33.279223	33.226061
21/04/2017	33.239454	33.186356
20/04/2017	33.232031	33.178945
19/04/2017	33.206233	33.153188
18/04/2017	33.199432	33.146398
13/04/2017	33.171686	33.118696
12/04/2017	33.277451	33.224292
11/04/2017	33.281557	33.228392
10/04/2017	33.253081	33.199961
07/04/2017	33.218173	33.165108
06/04/2017	33.173351	33.120358
05/04/2017	33.138692	33.085755
04/04/2017	33.148037	33.095085
03/04/2017	33.114165	33.061267
31/03/2017	33.080643	33.027799
30/03/2017	33.083645	33.030796
29/03/2017	33.063217	33.010401
28/03/2017	33.048021	32.995228
27/03/2017	32.973583	32.920910

1 … 64 65 66 … 82

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