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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/06/2019

19.255114

19.255114

24/06/2019

19.254571

19.254571

21/06/2019

19.253330

19.253330

20/06/2019

19.252913

19.252913

19/06/2019

19.252458

19.252458

18/06/2019

19.251631

19.251631

17/06/2019

19.251067

19.251067

14/06/2019

19.249724

19.249724

13/06/2019

19.249240

19.249240

12/06/2019

19.248755

19.248755

11/06/2019

19.248140

19.248140

07/06/2019

19.246332

19.246332

06/06/2019

19.245845

19.245845

05/06/2019

19.245344

19.245344

04/06/2019

19.244844

19.244844

03/06/2019

19.244231

19.244231

31/05/2019

19.242716

19.242716

30/05/2019

19.242213

19.242213

29/05/2019

19.241462

19.241462

28/05/2019

19.240949

19.240949

27/05/2019

19.240321

19.240321

24/05/2019

19.238794

19.238794

23/05/2019

19.238113

19.238113

22/05/2019

19.237546

19.237546

21/05/2019

19.236979

19.236979

20/05/2019

19.236370

19.236370

17/05/2019

19.234651

19.234651

16/05/2019

19.234113

19.234113

15/05/2019

19.233517

19.233517

14/05/2019

19.232959

19.232959