Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2016	21.299421	21.214563
09/03/2016	21.151974	21.067703
08/03/2016	21.253027	21.168353
07/03/2016	21.332206	21.247217
04/03/2016	21.507102	21.421416
03/03/2016	21.450674	21.365213
02/03/2016	21.616644	21.530522
01/03/2016	21.790269	21.703455
29/02/2016	21.439976	21.354558
26/02/2016	21.494674	21.409038
25/02/2016	21.346515	21.261469
24/02/2016	21.191152	21.106725
23/02/2016	21.110822	21.026715
22/02/2016	21.279622	21.194842
19/02/2016	21.442562	21.357133
18/02/2016	21.374360	21.289203
17/02/2016	21.306261	21.221376
16/02/2016	21.277387	21.192617
15/02/2016	20.885872	20.802661
12/02/2016	20.874300	20.791135
11/02/2016	20.632625	20.550424
10/02/2016	20.858143	20.775042
09/02/2016	20.888928	20.805706
08/02/2016	20.987623	20.904007
05/02/2016	21.309740	21.224841
04/02/2016	21.170863	21.086517
03/02/2016	21.361931	21.276824
02/02/2016	21.468175	21.382644
01/02/2016	21.756195	21.669517
31/01/2016	21.777037	21.690276

1 … 68 69 70 … 81

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Europe

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