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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/06/2019

59.280049

59.126321

27/06/2019

59.277692

59.123970

26/06/2019

59.211586

59.058035

25/06/2019

59.289597

59.135844

24/06/2019

59.479826

59.325580

21/06/2019

59.565207

59.410739

20/06/2019

59.639109

59.484450

19/06/2019

59.551754

59.397321

18/06/2019

59.360548

59.206610

17/06/2019

59.134967

58.981614

14/06/2019

59.077219

58.924016

13/06/2019

59.066479

58.913304

12/06/2019

58.935701

58.782865

11/06/2019

59.029112

58.876034

07/06/2019

58.634020

58.481967

06/06/2019

58.457492

58.305896

05/06/2019

58.342621

58.191323

04/06/2019

58.232070

58.081060

03/06/2019

58.038014

57.887507

31/05/2019

58.177221

58.026352

30/05/2019

58.316976

58.165746

29/05/2019

58.344192

58.192890

28/05/2019

58.520503

58.368744

27/05/2019

58.558974

58.407115

24/05/2019

58.568702

58.416818

23/05/2019

58.617107

58.465098

22/05/2019

58.809026

58.656519

21/05/2019

58.824053

58.671508

20/05/2019

58.525205

58.373434

17/05/2019

58.585309

58.433383