Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
15/05/2015	22.285859	22.197071
14/05/2015	22.160036	22.071749
13/05/2015	21.954282	21.866815
12/05/2015	22.169664	22.081339
11/05/2015	22.348863	22.259823
08/05/2015	22.456124	22.366658
07/05/2015	22.141506	22.053293
06/05/2015	21.915214	21.827902
05/05/2015	22.097567	22.009529
04/05/2015	22.523662	22.433927
01/05/2015	22.507267	22.417597
30/04/2015	22.244491	22.155867
29/04/2015	21.976391	21.888835

1 … 80 81 82 … 85

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Europe

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