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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/02/2019

45.467149

45.331156

22/02/2019

45.506852

45.370740

21/02/2019

45.429916

45.294034

20/02/2019

45.165107

45.030017

19/02/2019

45.266815

45.131420

18/02/2019

45.238630

45.103320

15/02/2019

45.229754

45.094471

14/02/2019

45.110873

44.975945

13/02/2019

45.095537

44.960655

12/02/2019

45.089503

44.954640

11/02/2019

44.973537

44.839020

08/02/2019

44.927892

44.793512

07/02/2019

44.946489

44.812053

06/02/2019

44.841563

44.707441

05/02/2019

44.558962

44.425685

04/02/2019

44.328053

44.195466

01/02/2019

44.100968

43.969061

31/01/2019

44.015485

43.883834

30/01/2019

44.193215

44.061032

29/01/2019

44.087421

43.955554

25/01/2019

44.198818

44.066618

24/01/2019

44.023917

43.892241

23/01/2019

43.870555

43.739337

22/01/2019

43.870363

43.739146

21/01/2019

44.065090

43.933290

18/01/2019

43.965238

43.833737

17/01/2019

43.729487

43.598691

16/01/2019

43.613463

43.483014

15/01/2019

43.435087

43.305172

14/01/2019

43.196919

43.067715