Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/04/2017	40.081516	39.961631
05/04/2017	40.011494	39.891818
04/04/2017	40.047944	39.928160
03/04/2017	40.000144	39.880503
31/03/2017	39.917831	39.798436
30/03/2017	39.914378	39.794993
29/03/2017	39.886490	39.767188
28/03/2017	39.827643	39.708517
27/03/2017	39.634531	39.515983
24/03/2017	39.653822	39.535217
23/03/2017	39.445299	39.327317
22/03/2017	39.313500	39.195912
21/03/2017	39.365235	39.247493
20/03/2017	39.470249	39.352193
17/03/2017	39.618626	39.500126
16/03/2017	39.585731	39.467329
15/03/2017	39.630216	39.511681
14/03/2017	39.513862	39.395675
13/03/2017	39.549727	39.431433
10/03/2017	39.615020	39.496530
09/03/2017	39.578668	39.460287
08/03/2017	39.496316	39.378181
07/03/2017	39.455833	39.337820
06/03/2017	39.474106	39.356038
03/03/2017	39.551056	39.432758
02/03/2017	39.613179	39.494695
01/03/2017	39.446714	39.328728
28/02/2017	39.219375	39.102069
27/02/2017	39.294578	39.177047
24/02/2017	39.303205	39.185648

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