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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/10/2018

43.939648

43.808224

22/10/2018

44.210633

44.078397

19/10/2018

44.199861

44.067658

18/10/2018

44.259622

44.127240

17/10/2018

44.509096

44.375968

16/10/2018

44.373625

44.240902

15/10/2018

43.940223

43.808796

12/10/2018

44.247023

44.114679

11/10/2018

44.022272

43.890600

10/10/2018

44.664852

44.531258

09/10/2018

45.198099

45.062910

08/10/2018

45.344558

45.208931

05/10/2018

45.603065

45.466665

04/10/2018

45.647084

45.510552

03/10/2018

45.705537

45.568830

02/10/2018

45.534861

45.398665

30/09/2018

45.686183

45.549534

28/09/2018

45.686183

45.549534

27/09/2018

45.711288

45.574565

26/09/2018

45.598962

45.462574

25/09/2018

45.616299

45.479860

24/09/2018

45.568967

45.432669

21/09/2018

45.623400

45.486939

20/09/2018

45.565769

45.429480

19/09/2018

45.513149

45.377018

18/09/2018

45.586187

45.449838

17/09/2018

45.603821

45.467419

14/09/2018

45.699556

45.562868

13/09/2018

45.569532

45.433232

12/09/2018

45.640899

45.504386