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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/09/2019

19.273369

19.273369

13/09/2019

19.272624

19.272624

12/09/2019

19.272205

19.272205

11/09/2019

19.271883

19.271883

10/09/2019

19.271506

19.271506

09/09/2019

19.271102

19.271102

06/09/2019

19.270274

19.270274

05/09/2019

19.269918

19.269918

04/09/2019

19.269612

19.269612

03/09/2019

19.269219

19.269219

02/09/2019

19.268837

19.268837

31/08/2019

19.268012

19.268012

30/08/2019

19.268012

19.268012

29/08/2019

19.267690

19.267690

28/08/2019

19.267433

19.267433

27/08/2019

19.267045

19.267045

26/08/2019

19.266682

19.266682

23/08/2019

19.265827

19.265827

22/08/2019

19.265505

19.265505

21/08/2019

19.265232

19.265232

20/08/2019

19.264861

19.264861

19/08/2019

19.264217

19.264217

16/08/2019

19.263296

19.263296

15/08/2019

19.262958

19.262958

14/08/2019

19.262620

19.262620

13/08/2019

19.262282

19.262282

12/08/2019

19.261850

19.261850

09/08/2019

19.260961

19.260961

08/08/2019

19.260590

19.260590

07/08/2019

19.260299

19.260299