Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	22.432269	22.342897
31/03/2015	22.364586	22.275484
30/03/2015	22.593449	22.503435
27/03/2015	22.138428	22.050227
26/03/2015	21.901745	21.814487
25/03/2015	21.979862	21.892293
24/03/2015	22.116530	22.028416
23/03/2015	22.210425	22.121937
20/03/2015	22.360342	22.271257
19/03/2015	22.515747	22.426043
18/03/2015	22.451622	22.362173
17/03/2015	22.359841	22.270758
16/03/2015	22.282799	22.194023
13/03/2015	22.161111	22.072820
12/03/2015	22.027152	21.939395
11/03/2015	22.240624	22.152016
10/03/2015	22.083948	21.995964
09/03/2015	22.228771	22.140210
06/03/2015	22.175425	22.087077
05/03/2015	22.295253	22.206427
04/03/2015	22.132881	22.044702
03/03/2015	22.162793	22.074495
02/03/2015	22.396041	22.306813
28/02/2015	22.217354	22.128839
27/02/2015	22.217354	22.128839
26/02/2015	22.253639	22.164979
25/02/2015	22.090524	22.002514
24/02/2015	22.256799	22.168126
23/02/2015	22.210875	22.122386
20/02/2015	22.142681	22.054464

1 … 76 77 78 … 81

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Europe

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