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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/07/2020

19.327207

19.327207

13/07/2020

19.327131

19.327131

10/07/2020

19.327061

19.327061

09/07/2020

19.327008

19.327008

08/07/2020

19.326955

19.326955

07/07/2020

19.326919

19.326919

06/07/2020

19.326843

19.326843

03/07/2020

19.326774

19.326774

02/07/2020

19.326738

19.326738

01/07/2020

19.326652

19.326652

30/06/2020

19.326676

19.326676

29/06/2020

19.326584

19.326584

26/06/2020

19.326515

19.326515

25/06/2020

19.326479

19.326479

24/06/2020

19.326443

19.326443

23/06/2020

19.326407

19.326407

22/06/2020

19.326332

19.326332

19/06/2020

19.326214

19.326214

18/06/2020

19.325489

19.325489

17/06/2020

19.324829

19.324829

16/06/2020

19.324761

19.324761

15/06/2020

19.325193

19.325193

12/06/2020

19.321440

19.321440

11/06/2020

19.320731

19.320731

10/06/2020

19.320662

19.320662

09/06/2020

19.320485

19.320485

05/06/2020

19.320087

19.320087

04/06/2020

19.319968

19.319968

03/06/2020

19.319866

19.319866

02/06/2020

19.319764

19.319764