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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/08/2018

19.114618

19.114618

16/08/2018

19.114423

19.114423

15/08/2018

19.114210

19.114210

14/08/2018

19.114041

19.114041

13/08/2018

19.113593

19.113593

10/08/2018

19.113100

19.113100

09/08/2018

19.112888

19.112888

08/08/2018

19.112675

19.112675

07/08/2018

19.112095

19.112095

03/08/2018

19.111581

19.111581

02/08/2018

19.111305

19.111305

01/08/2018

19.110976

19.110976

31/07/2018

19.110761

19.110761

30/07/2018

19.110289

19.110289

27/07/2018

19.109906

19.109906

26/07/2018

19.109658

19.109658

25/07/2018

19.109390

19.109390

24/07/2018

19.109235

19.109235

23/07/2018

19.108940

19.108940

20/07/2018

19.108605

19.108605

19/07/2018

19.108390

19.108390

18/07/2018

19.108171

19.108171

17/07/2018

19.107973

19.107973

16/07/2018

19.107515

19.107515

13/07/2018

19.107162

19.107162

12/07/2018

19.106963

19.106963

11/07/2018

19.106748

19.106748

10/07/2018

19.106598

19.106598

09/07/2018

19.106063

19.106063

06/07/2018

19.105643

19.105643