Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/10/2017	26.070568	25.966701
30/09/2017	25.886272	25.783139
29/09/2017	25.886272	25.783139
28/09/2017	25.783299	25.680577
27/09/2017	25.657255	25.555034
26/09/2017	25.542061	25.440299
25/09/2017	25.378366	25.277257
22/09/2017	25.429160	25.327848
21/09/2017	25.562050	25.460210
20/09/2017	25.207448	25.107020
19/09/2017	25.398315	25.297127
18/09/2017	25.468370	25.366902
15/09/2017	25.299061	25.198268
14/09/2017	25.357554	25.256528
13/09/2017	25.366120	25.265060
12/09/2017	25.269104	25.168430
11/09/2017	25.241152	25.140590
08/09/2017	24.890501	24.791335
07/09/2017	24.991360	24.891793
06/09/2017	25.044886	24.945106
05/09/2017	24.864445	24.765384
04/09/2017	25.174726	25.074428
01/09/2017	25.134900	25.034761
31/08/2017	25.207541	25.107113
30/08/2017	25.150133	25.049933
29/08/2017	24.809393	24.710550
28/08/2017	24.925169	24.825865
25/08/2017	24.944514	24.845133
24/08/2017	25.010131	24.910489
23/08/2017	25.024182	24.924484

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