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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/11/2019

19.291290

19.291290

25/11/2019

19.290988

19.290988

22/11/2019

19.290460

19.290460

21/11/2019

19.290111

19.290111

20/11/2019

19.289902

19.289902

19/11/2019

19.289692

19.289692

18/11/2019

19.289389

19.289389

15/11/2019

19.288853

19.288853

14/11/2019

19.288643

19.288643

13/11/2019

19.288466

19.288466

12/11/2019

19.288158

19.288158

11/11/2019

19.287855

19.287855

08/11/2019

19.287286

19.287286

07/11/2019

19.287060

19.287060

06/11/2019

19.286980

19.286980

05/11/2019

19.286639

19.286639

04/11/2019

19.286315

19.286315

01/11/2019

19.285877

19.285877

31/10/2019

19.285648

19.285648

30/10/2019

19.285486

19.285486

29/10/2019

19.285194

19.285194

28/10/2019

19.284890

19.284890

25/10/2019

19.284320

19.284320

24/10/2019

19.284093

19.284093

23/10/2019

19.283863

19.283863

22/10/2019

19.283635

19.283635

21/10/2019

19.283314

19.283314

18/10/2019

19.282726

19.282726

17/10/2019

19.282499

19.282499

16/10/2019

19.282269

19.282269