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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/05/2018

46.346815

46.217407

30/05/2018

46.307958

46.178658

29/05/2018

46.291446

46.162192

28/05/2018

46.380949

46.251445

25/05/2018

46.409644

46.280060

24/05/2018

46.448908

46.319214

23/05/2018

46.500318

46.370481

22/05/2018

46.389219

46.259692

21/05/2018

46.529070

46.399152

18/05/2018

46.566795

46.436772

17/05/2018

46.612026

46.481877

16/05/2018

46.645942

46.515698

15/05/2018

46.698642

46.568251

14/05/2018

46.717207

46.586764

11/05/2018

46.674051

46.543729

10/05/2018

46.699108

46.568715

09/05/2018

46.677622

46.547289

08/05/2018

46.578317

46.448262

07/05/2018

46.408041

46.278461

04/05/2018

46.289688

46.160439

03/05/2018

46.293350

46.164090

02/05/2018

46.285572

46.156335

01/05/2018

46.334345

46.204971

30/04/2018

46.119057

45.990284

27/04/2018

46.035425

45.906886

26/04/2018

45.919050

45.790836

24/04/2018

45.794882

45.667014

23/04/2018

45.809343

45.681435

20/04/2018

45.704499

45.576884

19/04/2018

45.668963

45.541447