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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/04/2019

46.277641

46.139224

05/04/2019

46.222263

46.084011

04/04/2019

46.255998

46.117645

03/04/2019

46.354906

46.216257

02/04/2019

46.327178

46.188612

01/04/2019

46.161360

46.023290

31/03/2019

45.944472

45.807051

29/03/2019

45.944472

45.807051

28/03/2019

45.907814

45.770503

27/03/2019

45.811931

45.674906

26/03/2019

45.686302

45.549653

25/03/2019

45.579264

45.442935

22/03/2019

45.845999

45.708872

21/03/2019

46.033611

45.895923

20/03/2019

45.955351

45.817898

19/03/2019

46.033695

45.896007

18/03/2019

46.037240

45.899541

15/03/2019

45.979235

45.841710

14/03/2019

45.946680

45.809252

13/03/2019

45.830445

45.693365

12/03/2019

45.786784

45.649834

11/03/2019

45.776153

45.639235

08/03/2019

45.615391

45.478954

07/03/2019

45.813649

45.676619

06/03/2019

45.949283

45.811847

05/03/2019

45.828481

45.691407

04/03/2019

45.799430

45.662442

01/03/2019

45.775173

45.638258

28/02/2019

45.543938

45.407715

27/02/2019

45.485473

45.349425