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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/04/2018

46.119057

45.990284

27/04/2018

46.035425

45.906886

26/04/2018

45.919050

45.790836

24/04/2018

45.794882

45.667014

23/04/2018

45.809343

45.681435

20/04/2018

45.704499

45.576884

19/04/2018

45.668963

45.541447

18/04/2018

45.662331

45.534834

17/04/2018

45.585634

45.458351

16/04/2018

45.440750

45.313871

13/04/2018

45.363501

45.236838

12/04/2018

45.414989

45.288183

11/04/2018

45.361637

45.234979

10/04/2018

45.510430

45.383357

09/04/2018

45.366031

45.239360

06/04/2018

45.260754

45.134378

05/04/2018

45.446950

45.320054

04/04/2018

45.216988

45.090734

03/04/2018

45.168802

45.042682

31/03/2018

45.305121

45.178621

29/03/2018

45.305121

45.178621

28/03/2018

45.207482

45.081254

27/03/2018

45.250799

45.124451

26/03/2018

45.270712

45.144308

23/03/2018

45.027051

44.901327

22/03/2018

45.546648

45.419473

21/03/2018

45.818032

45.690100

20/03/2018

45.821141

45.693200

19/03/2018

45.841027

45.713030

16/03/2018

45.938941

45.810671