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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/05/2017

19.077599

19.077599

10/05/2017

19.077440

19.077440

09/05/2017

19.077347

19.077347

08/05/2017

19.076936

19.076936

05/05/2017

19.076907

19.076907

04/05/2017

19.076817

19.076817

03/05/2017

19.076685

19.076685

02/05/2017

19.076571

19.076571

01/05/2017

19.076225

19.076225

30/04/2017

19.076147

19.076147

28/04/2017

19.076147

19.076147

27/04/2017

19.076054

19.076054

26/04/2017

19.075835

19.075835

24/04/2017

19.075407

19.075407

21/04/2017

19.075374

19.075374

20/04/2017

19.075250

19.075250

19/04/2017

19.075109

19.075109

18/04/2017

19.074458

19.074458

13/04/2017

19.074276

19.074276

12/04/2017

19.074168

19.074168

11/04/2017

19.074022

19.074022

10/04/2017

19.073604

19.073604

07/04/2017

19.073472

19.073472

06/04/2017

19.073360

19.073360

05/04/2017

19.073244

19.073244

04/04/2017

19.073144

19.073144

03/04/2017

19.072676

19.072676

31/03/2017

19.072523

19.072523

30/03/2017

19.072406

19.072406

29/03/2017

19.072316

19.072316