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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/07/2016

19.032044

19.032044

12/07/2016

19.031672

19.031672

11/07/2016

19.031388

19.031388

08/07/2016

19.030597

19.030597

07/07/2016

19.030158

19.030158

06/07/2016

19.029985

19.029985

05/07/2016

19.029707

19.029707

04/07/2016

19.029314

19.029314

01/07/2016

19.028458

19.028458

30/06/2016

19.035478

19.035478

29/06/2016

19.035510

19.035510

28/06/2016

19.035051

19.035051

27/06/2016

19.034642

19.034642

24/06/2016

19.034322

19.034322

23/06/2016

19.034250

19.034250

22/06/2016

19.033942

19.033942

21/06/2016

19.033697

19.033697

20/06/2016

19.033071

19.033071

17/06/2016

19.032931

19.032931

16/06/2016

19.032311

19.032311

15/06/2016

19.031713

19.031713

14/06/2016

19.030874

19.030874

10/06/2016

19.030316

19.030316

09/06/2016

19.029975

19.029975

08/06/2016

19.029431

19.029431

07/06/2016

19.029184

19.029184

06/06/2016

19.028580

19.028580

03/06/2016

19.027888

19.027888

02/06/2016

19.027385

19.027385

01/06/2016

19.027083

19.027083