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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/05/2018

66.989330

66.788963

09/05/2018

66.932485

66.732288

08/05/2018

66.775562

66.575835

07/05/2018

66.638159

66.438843

04/05/2018

66.453992

66.255226

03/05/2018

66.734013

66.534410

02/05/2018

66.340757

66.142330

01/05/2018

66.116492

65.918736

30/04/2018

65.944346

65.747105

27/04/2018

65.684562

65.488098

26/04/2018

65.307927

65.112589

24/04/2018

65.505309

65.309381

23/04/2018

65.314120

65.118764

20/04/2018

65.251295

65.056127

19/04/2018

65.378760

65.183210

18/04/2018

65.174119

64.979182

17/04/2018

64.978805

64.784452

16/04/2018

65.004554

64.810124

13/04/2018

64.919769

64.725592

12/04/2018

64.767618

64.573896

11/04/2018

64.860350

64.666351

10/04/2018

65.099340

64.904626

09/04/2018

64.702529

64.509002

06/04/2018

64.510078

64.317127

05/04/2018

64.540315

64.347273

04/04/2018

64.273905

64.081660

03/04/2018

64.259667

64.067465

31/03/2018

64.328603

64.136195

29/03/2018

64.328603

64.136195

28/03/2018

64.529003

64.335995