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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

27/06/2018

19.116236

19.116236

26/06/2018

19.116163

19.116163

25/06/2018

19.115637

19.115637

22/06/2018

19.115376

19.115376

21/06/2018

19.115165

19.115165

20/06/2018

19.114957

19.114957

19/06/2018

19.114654

19.114654