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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/10/2019

19.282044

19.282044

14/10/2019

19.281658

19.281658

11/10/2019

19.281054

19.281054

10/10/2019

19.280827

19.280827

09/10/2019

19.280665

19.280665

08/10/2019

19.280249

19.280249

04/10/2019

19.279497

19.279497

03/10/2019

19.279254

19.279254

02/10/2019

19.279010

19.279010

01/10/2019

19.278745

19.278745

30/09/2019

19.278432

19.278432

27/09/2019

19.277782

19.277782

26/09/2019

19.277491

19.277491

25/09/2019

19.277200

19.277200

24/09/2019

19.276761

19.276761

23/09/2019

19.276377

19.276377

20/09/2019

19.275612

19.275612

19/09/2019

19.275321

19.275321

18/09/2019

19.275092

19.275092

17/09/2019

19.273790

19.273790

16/09/2019

19.273369

19.273369

13/09/2019

19.272624

19.272624

12/09/2019

19.272205

19.272205

11/09/2019

19.271883

19.271883

10/09/2019

19.271506

19.271506

09/09/2019

19.271102

19.271102

06/09/2019

19.270274

19.270274

05/09/2019

19.269918

19.269918

04/09/2019

19.269612

19.269612

03/09/2019

19.269219

19.269219