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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/01/2020

19.300977

19.300977

16/01/2020

19.300785

19.300785

15/01/2020

19.300658

19.300658

14/01/2020

19.300432

19.300432

13/01/2020

19.300145

19.300145

10/01/2020

19.299546

19.299546

09/01/2020

19.299189

19.299189

08/01/2020

19.298979

19.298979

07/01/2020

19.298786

19.298786

06/01/2020

19.298532

19.298532

03/01/2020

19.298063

19.298063

02/01/2020

19.297872

19.297872

31/12/2019

19.297549

19.297549

30/12/2019

19.297373

19.297373

27/12/2019

19.296793

19.296793

24/12/2019

19.296303

19.296303

23/12/2019

19.296034

19.296034

20/12/2019

19.295467

19.295467

19/12/2019

19.295245

19.295245

18/12/2019

19.294876

19.294876

17/12/2019

19.294768

19.294768

16/12/2019

19.294485

19.294485

13/12/2019

19.293978

19.293978

12/12/2019

19.293695

19.293695

11/12/2019

19.293472

19.293472

10/12/2019

19.293077

19.293077

09/12/2019

19.294107

19.294107

06/12/2019

19.293564

19.293564

05/12/2019

19.293354

19.293354

04/12/2019

19.293196

19.293196