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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/05/2019

19.232315

19.232315

10/05/2019

19.230726

19.230726

09/05/2019

19.230159

19.230159

08/05/2019

19.229593

19.229593

07/05/2019

19.232982

19.232982

06/05/2019

19.228309

19.228309

03/05/2019

19.226670

19.226670

02/05/2019

19.226087

19.226087

01/05/2019

19.225503

19.225503

30/04/2019

19.224906

19.224906

29/04/2019

19.224185

19.224185

26/04/2019

19.222417

19.222417

24/04/2019

19.221249

19.221249

23/04/2019

19.220442

19.220442

18/04/2019

19.217536

19.217536

17/04/2019

19.216919

19.216919

16/04/2019

19.216139

19.216139

15/04/2019

19.215313

19.215313

12/04/2019

19.213509

19.213509

11/04/2019

19.212391

19.212391

10/04/2019

19.211674

19.211674

09/04/2019

19.211040

19.211040

08/04/2019

19.210311

19.210311

05/04/2019

19.208501

19.208501

04/04/2019

19.207867

19.207867

03/04/2019

19.207232

19.207232

02/04/2019

19.206597

19.206597

01/04/2019

19.205737

19.205737

31/03/2019

19.203919

19.203919

29/03/2019

19.203919

19.203919