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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/06/2017

43.421892

43.300650

20/06/2017

43.487233

43.365809

19/06/2017

43.652370

43.530485

16/06/2017

43.441011

43.319716

15/06/2017

43.421080

43.299840

14/06/2017

43.579785

43.458103

13/06/2017

43.620703

43.498906

09/06/2017

43.451093

43.329769

08/06/2017

43.488801

43.367372

07/06/2017

43.447704

43.326390

06/06/2017

43.497693

43.376239

05/06/2017

43.781655

43.659409

02/06/2017

43.948321

43.825609

01/06/2017

43.880995

43.758471

31/05/2017

43.612206

43.490433

30/05/2017

43.556774

43.435155

29/05/2017

43.575151

43.453481

26/05/2017

43.642329

43.520471

25/05/2017

43.668996

43.547064

24/05/2017

43.615917

43.494134

23/05/2017

43.466419

43.345053

22/05/2017

43.483561

43.362147

19/05/2017

43.408117

43.286914

18/05/2017

43.300593

43.179690

17/05/2017

43.356019

43.234961

16/05/2017

43.686599

43.564618

15/05/2017

43.616614

43.494828

12/05/2017

43.597921

43.476187

11/05/2017

43.724023

43.601938

10/05/2017

43.699049

43.577033