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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/05/2017

43.639914

43.518064

08/05/2017

43.609616

43.487850

05/05/2017

43.486470

43.365048

04/05/2017

43.525541

43.404010

03/05/2017

43.389425

43.268274

02/05/2017

43.407681

43.286479

01/05/2017

43.314034

43.193093

30/04/2017

43.305087

43.184172

28/04/2017

43.305087

43.184172

27/04/2017

43.350880

43.229836

26/04/2017

43.296046

43.175156

24/04/2017

42.964950

42.844984

21/04/2017

42.838884

42.719270

20/04/2017

42.798498

42.678996

19/04/2017

42.695950

42.576736

18/04/2017

42.698379

42.579158

13/04/2017

42.618551

42.499552

12/04/2017

42.923671

42.803820

11/04/2017

42.955236

42.835297

10/04/2017

42.893080

42.773315

07/04/2017

42.790299

42.670821

06/04/2017

42.695187

42.575974

05/04/2017

42.620966

42.501961

04/04/2017

42.654429

42.535330

03/04/2017

42.599554

42.480609

31/03/2017

42.524848

42.406111

30/03/2017

42.526743

42.408001

29/03/2017

42.499770

42.381103

28/03/2017

42.444585

42.326072

27/03/2017

42.253700

42.135720