Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/10/2018	28.628710	28.514651
22/10/2018	28.875036	28.759996
19/10/2018	28.706100	28.591733
18/10/2018	28.777118	28.662468
17/10/2018	29.258691	29.142122
16/10/2018	29.340603	29.223709
15/10/2018	28.715377	28.600973
12/10/2018	29.003643	28.888091
11/10/2018	28.582735	28.468859
10/10/2018	28.998644	28.883111
09/10/2018	29.934988	29.815725
08/10/2018	30.045783	29.926078
05/10/2018	30.269983	30.149385
04/10/2018	30.361321	30.240360
03/10/2018	30.555183	30.433449
02/10/2018	30.324466	30.203652
30/09/2018	30.304278	30.183544
28/09/2018	30.304278	30.183544
27/09/2018	30.461787	30.340425
26/09/2018	30.262170	30.141603
25/09/2018	30.317641	30.196853
24/09/2018	30.204790	30.084452
21/09/2018	30.250970	30.130448
20/09/2018	30.275497	30.154878
19/09/2018	30.045151	29.925449
18/09/2018	30.179893	30.059655
17/09/2018	30.124036	30.004020
14/09/2018	30.331494	30.210651
13/09/2018	30.200412	30.080092
12/09/2018	30.240790	30.120309

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