Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/06/2015	22.880256	22.789099
25/06/2015	22.627537	22.537388
24/06/2015	22.856971	22.765907
23/06/2015	22.849047	22.758015
22/06/2015	22.785748	22.694968
19/06/2015	22.567129	22.477220
18/06/2015	22.399855	22.310612
17/06/2015	22.679619	22.589262
16/06/2015	22.460941	22.371455
15/06/2015	22.325627	22.236681
12/06/2015	22.580288	22.490327
11/06/2015	22.736098	22.645516
10/06/2015	22.635902	22.545719
09/06/2015	22.534999	22.445218
05/06/2015	22.803682	22.712830
04/06/2015	22.866135	22.775035
03/06/2015	22.640565	22.550363
02/06/2015	22.705779	22.615317
01/06/2015	23.049699	22.957868
31/05/2015	22.930614	22.839257
29/05/2015	22.930614	22.839257
28/05/2015	23.148821	23.056594
27/05/2015	22.957508	22.866044
26/05/2015	22.739373	22.648778
25/05/2015	22.755637	22.664977
22/05/2015	22.761258	22.670575
21/05/2015	22.707373	22.616906
20/05/2015	22.641159	22.550955
19/05/2015	22.572541	22.482611
18/05/2015	22.379960	22.290796

1 … 74 75 76 … 81

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United Kingdom

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Europe

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