Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/04/2017	24.526110	24.428396
11/04/2017	24.644137	24.545953
10/04/2017	24.582455	24.484517
07/04/2017	24.543334	24.445552
06/04/2017	24.397038	24.299839
05/04/2017	24.245483	24.148887
04/04/2017	24.366775	24.269696
03/04/2017	24.218415	24.121927
31/03/2017	24.187274	24.090910
30/03/2017	24.087056	23.991092
29/03/2017	24.097062	24.001058
28/03/2017	24.172609	24.076304
27/03/2017	24.088007	23.992039
24/03/2017	24.076544	23.980622
23/03/2017	23.985001	23.889443
22/03/2017	23.871574	23.776468
21/03/2017	23.717076	23.622586
20/03/2017	23.901348	23.806123
17/03/2017	24.034684	23.938928
16/03/2017	24.082794	23.986847
15/03/2017	24.197012	24.100610
14/03/2017	24.103190	24.007161
13/03/2017	24.144354	24.048161
10/03/2017	24.182659	24.086314
09/03/2017	24.218612	24.122123
08/03/2017	24.059310	23.963456
07/03/2017	23.927460	23.832131
06/03/2017	23.999302	23.903688
03/03/2017	24.159764	24.063510
02/03/2017	24.106618	24.010576

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