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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/04/2018

19.102738

19.102738

19/04/2018

19.102580

19.102580

18/04/2018

19.102571

19.102571

17/04/2018

19.102484

19.102484

16/04/2018

19.102101

19.102101

13/04/2018

19.101898

19.101898

12/04/2018

19.101596

19.101596

11/04/2018

19.101360

19.101360

10/04/2018

19.101221

19.101221

09/04/2018

19.100820

19.100820

06/04/2018

19.100713

19.100713

05/04/2018

19.100688

19.100688

04/04/2018

19.100565

19.100565

03/04/2018

19.099854

19.099854

31/03/2018

19.099820

19.099820

29/03/2018

19.099820

19.099820

28/03/2018

19.099681

19.099681

27/03/2018

19.099609

19.099609

26/03/2018

19.099247

19.099247

23/03/2018

19.097483

19.097483

22/03/2018

19.097537

19.097537

21/03/2018

19.097385

19.097385

20/03/2018

19.097283

19.097283

19/03/2018

19.096898

19.096898

16/03/2018

19.096872

19.096872

15/03/2018

19.096753

19.096753

14/03/2018

19.096650

19.096650

13/03/2018

19.096516

19.096516

12/03/2018

19.096169

19.096169

09/03/2018

19.096067

19.096067