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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/05/2018

43.885937

43.754672

30/04/2018

43.654402

43.523831

27/04/2018

43.562348

43.432052

26/04/2018

43.439093

43.309166

24/04/2018

43.303112

43.173591

23/04/2018

43.311544

43.181998

20/04/2018

43.197204

43.068000

19/04/2018

43.154868

43.025791

18/04/2018

43.152533

43.023463

17/04/2018

43.069403

42.940581

16/04/2018

42.915181

42.786821

13/04/2018

42.833225

42.705109

12/04/2018

42.883190

42.754926

11/04/2018

42.831801

42.703690

10/04/2018

42.995549

42.866948

09/04/2018

42.843807

42.715660

06/04/2018

42.730119

42.602312

05/04/2018

42.928566

42.800166

04/04/2018

42.680914

42.553254

03/04/2018

42.622477

42.494992

31/03/2018

42.767602

42.639683

29/03/2018

42.767602

42.639683

28/03/2018

42.665241

42.537628

27/03/2018

42.703352

42.575625

26/03/2018

42.728316

42.600514

23/03/2018

42.468439

42.341415

22/03/2018

43.020836

42.892159

21/03/2018

43.314959

43.185402

20/03/2018

43.323188

43.193607

19/03/2018

43.344506

43.214862