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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/10/2018

46.414470

46.284872

22/10/2018

46.661365

46.531078

19/10/2018

46.651214

46.520955

18/10/2018

46.703596

46.573191

17/10/2018

46.949243

46.818153

16/10/2018

46.840909

46.710121

15/10/2018

46.442699

46.313023

12/10/2018

46.722464

46.592006

11/10/2018

46.498827

46.368994

10/10/2018

47.075280

46.943837

09/10/2018

47.567215

47.434399

08/10/2018

47.712058

47.578837

05/10/2018

47.966069

47.832139

04/10/2018

48.010408

47.876355

03/10/2018

48.069749

47.935530

02/10/2018

47.911562

47.777785

30/09/2018

48.041605

47.907464

28/09/2018

48.041605

47.907464

27/09/2018

48.055826

47.921645

26/09/2018

47.952293

47.818401

25/09/2018

47.960450

47.826536

24/09/2018

47.918748

47.784950

21/09/2018

47.966379

47.832448

20/09/2018

47.904018

47.770261

19/09/2018

47.853387

47.719771

18/09/2018

47.905290

47.771530

17/09/2018

47.928465

47.794640

14/09/2018

48.021149

47.887065

13/09/2018

47.901315

47.767566

12/09/2018

47.968156

47.834220