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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/03/2018

45.458305

45.331377

02/03/2018

45.403660

45.276884

01/03/2018

45.451906

45.324996

28/02/2018

45.537174

45.410026

27/02/2018

45.710399

45.582768

26/02/2018

45.768950

45.641154

23/02/2018

45.634459

45.507039

22/02/2018

45.272880

45.146470

21/02/2018

45.319676

45.193135

20/02/2018

45.214097

45.087851

19/02/2018

45.245497

45.119163

16/02/2018

45.143042

45.016995

15/02/2018

45.138205

45.012171

14/02/2018

44.909428

44.784033

13/02/2018

44.790688

44.665624

12/02/2018

44.734734

44.609826

09/02/2018

44.649734

44.525064

08/02/2018

44.727886

44.602997

07/02/2018

45.034185

44.908441

06/02/2018

44.834433

44.709247

05/02/2018

45.105851

44.979907

02/02/2018

45.766319

45.638531

01/02/2018

45.877866

45.749766

31/01/2018

45.693585

45.566000

30/01/2018

45.583221

45.455944

29/01/2018

45.815200

45.687276

25/01/2018

45.811733

45.683819

24/01/2018

45.866108

45.738042

23/01/2018

46.039121

45.910572

22/01/2018

45.815160

45.687235