Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/02/2018	26.662222	26.555998
08/02/2018	26.592026	26.486081
07/02/2018	27.155760	27.047570
06/02/2018	27.068187	26.960346
05/02/2018	26.788622	26.681894
02/02/2018	27.553047	27.443274
01/02/2018	27.784970	27.674273
31/01/2018	27.594471	27.484533
30/01/2018	27.539497	27.429778
29/01/2018	27.776815	27.666151
25/01/2018	27.799205	27.688451
24/01/2018	27.845402	27.734464
23/01/2018	28.148207	28.036063
22/01/2018	27.931875	27.820593
19/01/2018	27.841404	27.730483
18/01/2018	27.738999	27.628485
17/01/2018	27.776515	27.665852
16/01/2018	27.713579	27.603167
15/01/2018	27.660509	27.550308
12/01/2018	27.910732	27.799534
11/01/2018	27.763223	27.652612
10/01/2018	27.715884	27.605462
09/01/2018	27.853380	27.742410
08/01/2018	27.786345	27.675643
05/01/2018	27.689616	27.579299
04/01/2018	27.493579	27.384043
03/01/2018	27.431019	27.321732
02/01/2018	27.311095	27.202286
31/12/2017	27.120270	27.012221
29/12/2017	27.120270	27.012221

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