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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/03/2017

42.267116

42.149099

23/03/2017

42.089221

41.971701

22/03/2017

41.957640

41.840487

21/03/2017

41.999969

41.882698

20/03/2017

42.105486

41.987920

17/03/2017

42.246158

42.128199

16/03/2017

42.227884

42.109976

15/03/2017

42.256728

42.138740

14/03/2017

42.143560

42.025888

13/03/2017

42.177491

42.059724

10/03/2017

42.238827

42.120889

09/03/2017

42.213472

42.095604

08/03/2017

42.142571

42.024901

07/03/2017

42.111715

41.994131

06/03/2017

42.132062

42.014422

03/03/2017

42.207622

42.089770

02/03/2017

42.267542

42.149523

01/03/2017

42.107898

41.990325

28/02/2017

41.892657

41.775685

27/02/2017

41.967479

41.850298

24/02/2017

41.977626

41.860417

23/02/2017

41.961647

41.844482

22/02/2017

42.028694

41.911343

21/02/2017

42.042140

41.924750

20/02/2017

41.957934

41.840780

17/02/2017

41.998466

41.881198

16/02/2017

41.977459

41.860251

15/02/2017

42.011308

41.894005

14/02/2017

41.982821

41.865597

13/02/2017

41.933646

41.816560