Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/08/2017	43.333886	43.212890
21/08/2017	43.113943	42.993561
18/08/2017	43.209381	43.088733
17/08/2017	43.272462	43.151637
16/08/2017	43.404704	43.283510
15/08/2017	43.414592	43.293371
14/08/2017	43.276526	43.155690
11/08/2017	43.049231	42.929029
10/08/2017	43.120479	43.000079
09/08/2017	43.370799	43.249700
08/08/2017	43.330636	43.209649
04/08/2017	43.287666	43.166799
03/08/2017	43.255075	43.134299
02/08/2017	43.240785	43.120049
01/08/2017	43.252043	43.131275
31/07/2017	43.127672	43.007252
28/07/2017	43.043471	42.923286
27/07/2017	43.256737	43.135956
26/07/2017	43.341347	43.220330
25/07/2017	43.210422	43.089771
24/07/2017	43.131437	43.011006
21/07/2017	43.222810	43.102124
20/07/2017	43.197187	43.076573
19/07/2017	43.228107	43.107406
18/07/2017	43.077280	42.957000
17/07/2017	43.374338	43.253229
14/07/2017	43.405291	43.284096
13/07/2017	43.420936	43.299697
12/07/2017	43.350206	43.229164
11/07/2017	43.424807	43.303557

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