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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/12/2017

27.256511

27.147919

27/12/2017

27.273833

27.165172

22/12/2017

27.415783

27.306557

21/12/2017

27.509340

27.399741

20/12/2017

27.536885

27.427177

19/12/2017

27.652184

27.542015

18/12/2017

27.626684

27.516618

15/12/2017

27.459611

27.350210

14/12/2017

27.285398

27.176691

13/12/2017

27.529921

27.420240

12/12/2017

27.740484

27.629965

11/12/2017

27.789448

27.678733

08/12/2017

27.828622

27.717751

07/12/2017

27.670487

27.560246

06/12/2017

27.389978

27.280855

05/12/2017

27.305751

27.196964

04/12/2017

27.411055

27.301848

01/12/2017

27.410388

27.301183

30/11/2017

27.567525

27.457694

29/11/2017

27.502383

27.392812

28/11/2017

27.572259

27.462410

27/11/2017

27.346062

27.237114

24/11/2017

27.405706

27.296520

23/11/2017

27.304771

27.195987

22/11/2017

27.428273

27.318997

21/11/2017

27.422313

27.313061

20/11/2017

27.324364

27.215502

17/11/2017

27.319200

27.210358

16/11/2017

27.152428

27.044251

15/11/2017

26.941260

26.833924