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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/06/2018

47.320375

47.188248

19/06/2018

47.122457

46.990883

18/06/2018

47.170849

47.039139

15/06/2018

47.110432

46.978891

14/06/2018

46.841434

46.710645

13/06/2018

46.660594

46.530309

12/06/2018

46.741480

46.610970

08/06/2018

46.671842

46.541525

07/06/2018

46.595499

46.465396

06/06/2018

46.531109

46.401186

05/06/2018

46.464594

46.334856

04/06/2018

46.431689

46.302043

01/06/2018

46.423394

46.293771

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