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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/11/2018

19.134024

19.134024

15/11/2018

19.133870

19.133870

14/11/2018

19.133705

19.133705

13/11/2018

19.133538

19.133538

12/11/2018

19.133103

19.133103

09/11/2018

19.132853

19.132853

08/11/2018

19.132604

19.132604

07/11/2018

19.132453

19.132453

06/11/2018

19.132180

19.132180

05/11/2018

19.131728

19.131728

02/11/2018

19.131500

19.131500

01/11/2018

19.131317

19.131317

31/10/2018

19.131069

19.131069

30/10/2018

19.130658

19.130658

29/10/2018

19.130145

19.130145

26/10/2018

19.129834

19.129834

25/10/2018

19.129667

19.129667

24/10/2018

19.129417

19.129417

23/10/2018

19.129145

19.129145

22/10/2018

19.128719

19.128719

19/10/2018

19.128474

19.128474

18/10/2018

19.128316

19.128316

17/10/2018

19.127966

19.127966

16/10/2018

19.127772

19.127772

15/10/2018

19.127166

19.127166

12/10/2018

19.126889

19.126889

11/10/2018

19.126705

19.126705

10/10/2018

19.126537

19.126537

09/10/2018

19.126288

19.126288

08/10/2018

19.125845

19.125845