Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/07/2018	68.552797	68.347754
04/07/2018	68.332941	68.128555
03/07/2018	68.588959	68.383807
02/07/2018	68.325551	68.121187
01/07/2018	68.325551	68.121187
30/06/2018	68.177872	67.973950
29/06/2018	68.177872	67.973950
28/06/2018	68.424720	68.220060
27/06/2018	68.124137	67.920376
26/06/2018	68.158545	67.954681
25/06/2018	68.234049	68.029959
22/06/2018	68.206635	68.002627
21/06/2018	68.321695	68.117343
20/06/2018	67.854754	67.651798
19/06/2018	67.306606	67.105290
18/06/2018	67.435419	67.233718
15/06/2018	67.410517	67.208890
14/06/2018	66.771489	66.571774
13/06/2018	66.715175	66.515628
12/06/2018	66.975813	66.775486
08/06/2018	66.862892	66.662904
07/06/2018	66.926407	66.726228
06/06/2018	66.651290	66.451934
05/06/2018	66.307984	66.109655
04/06/2018	66.481418	66.282570
01/06/2018	66.171502	65.973582
31/05/2018	66.426830	66.228146
30/05/2018	66.038158	65.840636
29/05/2018	66.315837	66.117484
28/05/2018	66.175275	65.977343

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