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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/10/2019

19.285486

19.285486

29/10/2019

19.285194

19.285194

28/10/2019

19.284890

19.284890

25/10/2019

19.284320

19.284320

24/10/2019

19.284093

19.284093

23/10/2019

19.283863

19.283863

22/10/2019

19.283635

19.283635

21/10/2019

19.283314

19.283314

18/10/2019

19.282726

19.282726

17/10/2019

19.282499

19.282499

16/10/2019

19.282269

19.282269

15/10/2019

19.282044

19.282044

14/10/2019

19.281658

19.281658

11/10/2019

19.281054

19.281054

10/10/2019

19.280827

19.280827

09/10/2019

19.280665

19.280665

08/10/2019

19.280249

19.280249

04/10/2019

19.279497

19.279497

03/10/2019

19.279254

19.279254

02/10/2019

19.279010

19.279010

01/10/2019

19.278745

19.278745

30/09/2019

19.278432

19.278432

27/09/2019

19.277782

19.277782

26/09/2019

19.277491

19.277491

25/09/2019

19.277200

19.277200

24/09/2019

19.276761

19.276761

23/09/2019

19.276377

19.276377

20/09/2019

19.275612

19.275612

19/09/2019

19.275321

19.275321

18/09/2019

19.275092

19.275092