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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/12/2017

19.088150

19.088150

20/12/2017

19.088045

19.088045

19/12/2017

19.087953

19.087953

18/12/2017

19.087586

19.087586

15/12/2017

19.087319

19.087319

14/12/2017

19.089129

19.089129

13/12/2017

19.089056

19.089056

12/12/2017

19.097884

19.097884

11/12/2017

19.097546

19.097546

08/12/2017

19.097572

19.097572

07/12/2017

19.097465

19.097465

06/12/2017

19.097086

19.097086

05/12/2017

19.096995

19.096995

04/12/2017

19.096618

19.096618

01/12/2017

19.096649

19.096649

30/11/2017

19.096575

19.096575

29/11/2017

19.096488

19.096488

28/11/2017

19.096413

19.096413

27/11/2017

19.096082

19.096082

24/11/2017

19.096119

19.096119

23/11/2017

19.096011

19.096011

22/11/2017

19.095903

19.095903

21/11/2017

19.095826

19.095826

20/11/2017

19.095427

19.095427

17/11/2017

19.095455

19.095455

16/11/2017

19.095225

19.095225

15/11/2017

19.095084

19.095084

14/11/2017

19.094994

19.094994

13/11/2017

19.094679

19.094679

10/11/2017

19.094707

19.094707