Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/07/2017	25.587079	25.485138
07/07/2017	25.473998	25.372508
06/07/2017	25.419391	25.318118
05/07/2017	25.587132	25.485191
04/07/2017	25.435012	25.333677
03/07/2017	25.348939	25.247947
01/07/2017	25.262121	25.161475
30/06/2017	25.262121	25.161475
29/06/2017	25.184935	25.084597
28/06/2017	25.636320	25.534183
27/06/2017	25.484002	25.382472
26/06/2017	25.645142	25.542970
23/06/2017	25.682588	25.580267
22/06/2017	25.722381	25.619902
21/06/2017	25.652620	25.550419
20/06/2017	25.470279	25.368804
19/06/2017	25.613997	25.511949
16/06/2017	25.292882	25.192114
15/06/2017	25.344839	25.243863
14/06/2017	25.420247	25.318971
13/06/2017	25.691417	25.589061
09/06/2017	25.702857	25.600456
08/06/2017	25.788353	25.685611
07/06/2017	25.690777	25.588423
06/06/2017	25.787784	25.685044
05/06/2017	25.977622	25.874126
02/06/2017	26.161072	26.056844
01/06/2017	26.248176	26.143602
31/05/2017	25.846229	25.743256
30/05/2017	25.796264	25.693490

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