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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/09/2017

19.090725

19.090725

15/09/2017

19.090743

19.090743

14/09/2017

19.090620

19.090620

13/09/2017

19.090547

19.090547

12/09/2017

19.090479

19.090479

11/09/2017

19.090113

19.090113

08/09/2017

19.090128

19.090128

07/09/2017

19.090057

19.090057

06/09/2017

19.089995

19.089995

05/09/2017

19.089882

19.089882

04/09/2017

19.089384

19.089384

01/09/2017

19.089315

19.089315

31/08/2017

19.089272

19.089272

30/08/2017

19.089165

19.089165

29/08/2017

19.089090

19.089090

28/08/2017

19.088741

19.088741

25/08/2017

19.088719

19.088719

24/08/2017

19.088601

19.088601

23/08/2017

19.088478

19.088478

22/08/2017

19.088399

19.088399

21/08/2017

19.087889

19.087889

18/08/2017

19.087915

19.087915

17/08/2017

19.087791

19.087791

16/08/2017

19.087668

19.087668

15/08/2017

19.087610

19.087610

14/08/2017

19.087276

19.087276

11/08/2017

19.087318

19.087318

10/08/2017

19.087027

19.087027

09/08/2017

19.086867

19.086867

08/08/2017

19.086400

19.086400