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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/11/2017

26.939643

26.832314

13/11/2017

26.926502

26.819225

10/11/2017

26.849363

26.742393

09/11/2017

26.924718

26.817448

08/11/2017

27.008265

26.900662

07/11/2017

27.087313

26.979395

06/11/2017

27.053168

26.945386

03/11/2017

27.020397

26.912746

02/11/2017

26.657562

26.551357

01/11/2017

26.859884

26.752872

31/10/2017

26.848782

26.741815

30/10/2017

26.717500

26.611055

27/10/2017

26.826014

26.719138

26/10/2017

26.574303

26.468429

25/10/2017

26.497745

26.392176

24/10/2017

26.366891

26.261844

23/10/2017

26.215740

26.111295

20/10/2017

26.315634

26.210791

19/10/2017

26.054532

25.950729

18/10/2017

26.192704

26.088350

17/10/2017

26.151156

26.046968

16/10/2017

26.116912

26.012861

13/10/2017

26.036180

25.932451

12/10/2017

26.160322

26.056098

11/10/2017

26.372918

26.267847

10/10/2017

26.256741

26.152133

09/10/2017

26.270275

26.165612

06/10/2017

26.299843

26.195063

05/10/2017

26.216280

26.111832

04/10/2017

25.960181

25.856754