Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/12/2017	45.577745	45.450483
13/12/2017	45.747742	45.620006
12/12/2017	45.853262	45.725231
11/12/2017	45.825069	45.697117
08/12/2017	45.830408	45.702441
07/12/2017	45.684909	45.557348
06/12/2017	45.455415	45.328496
05/12/2017	45.419998	45.293178
04/12/2017	45.506513	45.379450
01/12/2017	45.542567	45.415403
30/11/2017	45.588142	45.460851
29/11/2017	45.597378	45.470062
28/11/2017	45.562519	45.435300
27/11/2017	45.434047	45.307187
24/11/2017	45.458840	45.331911
23/11/2017	45.404601	45.277824
22/11/2017	45.476499	45.349521
21/11/2017	45.416900	45.290088
20/11/2017	45.328775	45.202209
17/11/2017	45.366526	45.239854
16/11/2017	45.238493	45.112179
15/11/2017	45.091857	44.965952
14/11/2017	45.160179	45.034083
13/11/2017	45.244425	45.118095
10/11/2017	45.165651	45.039541
09/11/2017	45.211980	45.085740
08/11/2017	45.159734	45.033639
07/11/2017	45.203513	45.077296
06/11/2017	45.037057	44.911305
03/11/2017	45.022078	44.896369

1 … 53 54 55 … 81

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Europe

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