Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/05/2018	28.803300	28.688545
07/05/2018	28.549394	28.435652
04/05/2018	28.436897	28.323603
03/05/2018	28.291919	28.179202
02/05/2018	28.435224	28.321936
01/05/2018	28.599348	28.485406
30/04/2018	28.311092	28.198298
27/04/2018	28.329543	28.216676
26/04/2018	28.341647	28.228732
24/04/2018	28.052308	27.940546
23/04/2018	28.227846	28.115385
20/04/2018	28.052203	27.940441
19/04/2018	27.926782	27.815520
18/04/2018	27.956955	27.845573
17/04/2018	27.913118	27.801911
16/04/2018	27.633983	27.523888
13/04/2018	27.512307	27.402696
12/04/2018	27.688602	27.578289
11/04/2018	27.501686	27.392117
10/04/2018	27.665500	27.555278
09/04/2018	27.529637	27.419957
06/04/2018	27.413532	27.304315
05/04/2018	27.790216	27.679498
04/04/2018	27.472516	27.363064
03/04/2018	27.429438	27.320157
31/03/2018	27.663261	27.553049
29/03/2018	27.663261	27.553049
28/03/2018	27.388820	27.279701
27/03/2018	27.392720	27.283586
26/03/2018	27.648486	27.538333

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