Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
05/07/2018	19.105428	19.105428
04/07/2018	19.105230	19.105230
03/07/2018	19.104950	19.104950
02/07/2018	19.104604	19.104604
01/07/2018	19.104604	19.104604
30/06/2018	19.116565	19.116565
29/06/2018	19.116565	19.116565
28/06/2018	19.116401	19.116401

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Europe

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