Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/09/2015	22.652010	22.561763
01/09/2015	22.323826	22.234887
31/08/2015	22.745491	22.654872
28/08/2015	22.696969	22.606542
27/08/2015	22.648042	22.557811
26/08/2015	22.370826	22.281699
25/08/2015	21.809754	21.722862
24/08/2015	21.745394	21.658759
21/08/2015	22.039915	21.952107
20/08/2015	22.584181	22.494204
19/08/2015	22.943171	22.851764
18/08/2015	23.172880	23.080557
17/08/2015	23.081236	22.989279
14/08/2015	23.084372	22.992403
13/08/2015	23.107198	23.015137
12/08/2015	23.016791	22.925090
11/08/2015	23.398414	23.305193
10/08/2015	23.332539	23.239581
07/08/2015	23.092910	23.000907
06/08/2015	23.284948	23.192179
05/08/2015	23.430720	23.337370
04/08/2015	23.077473	22.985531
31/07/2015	23.420050	23.326743
30/07/2015	23.583146	23.489189
29/07/2015	23.486079	23.392509
28/07/2015	23.269679	23.176971
27/07/2015	23.114601	23.022510
24/07/2015	23.390872	23.297681
23/07/2015	23.298502	23.205680
22/07/2015	23.318545	23.225642

1 … 78 79 80 … 85

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Europe

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