Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/08/2016	22.539707	22.449908
19/08/2016	22.595766	22.505743
18/08/2016	22.469343	22.379823
17/08/2016	22.521171	22.431446
16/08/2016	22.458534	22.369057
15/08/2016	22.541611	22.451804
12/08/2016	22.429594	22.340233
11/08/2016	22.384879	22.295697
10/08/2016	22.248554	22.159915
09/08/2016	22.391223	22.302015
08/08/2016	22.388581	22.299383
05/08/2016	22.560801	22.470918
04/08/2016	22.349568	22.260526
03/08/2016	22.414926	22.325624
02/08/2016	22.286193	22.197403
31/07/2016	22.453583	22.364126
29/07/2016	22.453583	22.364126
28/07/2016	22.582062	22.492093
27/07/2016	22.735619	22.645038
26/07/2016	22.497951	22.408317
25/07/2016	22.643609	22.553396
22/07/2016	22.726597	22.636053
21/07/2016	22.528270	22.438516
20/07/2016	22.626114	22.535970
19/07/2016	22.479834	22.390273
18/07/2016	22.268553	22.179834
15/07/2016	22.215653	22.127144
14/07/2016	22.115299	22.027190
13/07/2016	21.997951	21.910309
12/07/2016	21.991209	21.903595

1 … 70 71 72 … 82

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Europe

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