Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/02/2018	43.256279	43.126898
01/02/2018	43.373609	43.243878
31/01/2018	43.185122	43.055954
30/01/2018	43.067289	42.938473
29/01/2018	43.305138	43.175611
25/01/2018	43.307347	43.177813
24/01/2018	43.366719	43.237008
23/01/2018	43.549011	43.418755
22/01/2018	43.314551	43.184996
19/01/2018	43.286402	43.156931
18/01/2018	43.268832	43.139413
17/01/2018	43.291809	43.162323
16/01/2018	43.282934	43.153474
15/01/2018	43.298287	43.168780
12/01/2018	43.445538	43.315591
11/01/2018	43.388398	43.258623
10/01/2018	43.423922	43.294040
09/01/2018	43.613374	43.482925
08/01/2018	43.578011	43.447668
05/01/2018	43.514030	43.383879
04/01/2018	43.330000	43.200399
03/01/2018	43.288110	43.158634
02/01/2018	43.215242	43.085984
31/12/2017	43.098421	42.969512
29/12/2017	43.098421	42.969512
28/12/2017	43.234500	43.105184
27/12/2017	43.141384	43.012347
22/12/2017	43.231073	43.101767
21/12/2017	43.251002	43.121637
20/12/2017	43.329029	43.199431

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