Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/01/2016	21.435224	21.349825
19/01/2016	21.544178	21.458344
18/01/2016	21.560858	21.474958
15/01/2016	21.616795	21.530673
14/01/2016	21.775250	21.688496
13/01/2016	21.564519	21.478605
12/01/2016	21.799196	21.712347
11/01/2016	21.668437	21.582109
08/01/2016	21.752219	21.665557
07/01/2016	21.763626	21.676919
06/01/2016	22.086877	21.998882
05/01/2016	22.132806	22.044627
04/01/2016	22.054107	21.966242
31/12/2015	22.112049	22.023953
30/12/2015	22.220570	22.132042
29/12/2015	22.337902	22.248906
24/12/2015	22.294480	22.205657
23/12/2015	22.438818	22.349420
22/12/2015	22.136186	22.047994
21/12/2015	22.145837	22.057607
18/12/2015	22.045212	21.957383
17/12/2015	22.536938	22.447150
16/12/2015	22.495570	22.405946
15/12/2015	22.334344	22.245363
14/12/2015	21.924143	21.836795
11/12/2015	22.080166	21.992198
10/12/2015	22.130548	22.042378
09/12/2015	22.374318	22.285177
08/12/2015	22.441725	22.352315
07/12/2015	22.507664	22.417992

1 … 75 76 77 … 82

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Europe

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