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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/05/2019

46.958696

46.818241

22/05/2019

47.206547

47.065351

21/05/2019

47.225975

47.084721

20/05/2019

46.889082

46.748835

17/05/2019

46.950097

46.809668

16/05/2019

46.931145

46.790773

15/05/2019

46.646779

46.507257

14/05/2019

46.435113

46.296224

13/05/2019

46.393387

46.254623

10/05/2019

46.582536

46.443206

09/05/2019

46.508565

46.369456

08/05/2019

46.456939

46.317985

07/05/2019

46.481555

46.342527

06/05/2019

46.738740

46.598943

03/05/2019

46.948284

46.807860

02/05/2019

46.823488

46.683437

01/05/2019

46.827016

46.686955

30/04/2019

46.802932

46.662943

29/04/2019

46.814587

46.674563

26/04/2019

46.947293

46.806873

24/04/2019

46.911578

46.771264

23/04/2019

46.647189

46.507666

18/04/2019

46.265492

46.127111

17/04/2019

46.181844

46.043712

16/04/2019

46.306723

46.168219

15/04/2019

46.284273

46.145835

12/04/2019

46.338399

46.199799

11/04/2019

46.190980

46.052821

10/04/2019

46.206427

46.068222

09/04/2019

46.145872

46.007848