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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/07/2018

19.106963

19.106963

11/07/2018

19.106748

19.106748

10/07/2018

19.106598

19.106598

09/07/2018

19.106063

19.106063

06/07/2018

19.105643

19.105643

05/07/2018

19.105428

19.105428

04/07/2018

19.105230

19.105230

03/07/2018

19.104950

19.104950

02/07/2018

19.104604

19.104604

01/07/2018

19.104604

19.104604

30/06/2018

19.116565

19.116565

29/06/2018

19.116565

19.116565

28/06/2018

19.116401

19.116401

27/06/2018

19.116236

19.116236

26/06/2018

19.116163

19.116163

25/06/2018

19.115637

19.115637

22/06/2018

19.115376

19.115376

21/06/2018

19.115165

19.115165

20/06/2018

19.114957

19.114957

19/06/2018

19.114654

19.114654

18/06/2018

19.114212

19.114212

15/06/2018

19.113894

19.113894

14/06/2018

19.113619

19.113619

13/06/2018

19.113449

19.113449

12/06/2018

19.112868

19.112868

08/06/2018

19.112528

19.112528

07/06/2018

19.112360

19.112360

06/06/2018

19.112129

19.112129

05/06/2018

19.111895

19.111895

04/06/2018

19.111451

19.111451