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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/06/2019

48.988102

48.851318

05/06/2019

48.870871

48.734415

04/06/2019

48.757875

48.621734

03/06/2019

48.542305

48.406766

31/05/2019

48.702574

48.566588

30/05/2019

48.879442

48.742961

29/05/2019

48.894368

48.757846

28/05/2019

49.088678

48.951614

27/05/2019

49.130465

48.993283

24/05/2019

49.135830

48.998633

23/05/2019

49.195899

49.058535

22/05/2019

49.423518

49.285519

21/05/2019

49.435373

49.297340

20/05/2019

49.135899

48.998702

17/05/2019

49.188239

49.050896

16/05/2019

49.175897

49.038589

15/05/2019

48.922005

48.785406

14/05/2019

48.733810

48.597737

13/05/2019

48.692449

48.556491

10/05/2019

48.874625

48.738158

09/05/2019

48.812070

48.675778

08/05/2019

48.771567

48.635388

07/05/2019

48.793125

48.656886

06/05/2019

49.025126

48.888239

03/05/2019

49.208944

49.071543

02/05/2019

49.092072

48.954998

01/05/2019

49.095925

48.958840

30/04/2019

49.076627

48.939596

29/04/2019

49.082144

48.945098

26/04/2019

49.188542

49.051199