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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/11/2018

45.499593

45.372550

19/11/2018

45.710226

45.582594

16/11/2018

45.905420

45.777243

15/11/2018

46.059385

45.930778

14/11/2018

46.006802

45.878343

13/11/2018

46.280566

46.151343

12/11/2018

46.426942

46.297310

09/11/2018

46.502618

46.372775

08/11/2018

46.596257

46.466152

07/11/2018

46.546291

46.416325

06/11/2018

46.327451

46.198097

05/11/2018

46.165397

46.036495

02/11/2018

46.278644

46.149426

01/11/2018

46.255512

46.126358

31/10/2018

46.293725

46.164464

30/10/2018

45.993579

45.865156

29/10/2018

45.793850

45.665985

26/10/2018

45.719510

45.591853

25/10/2018

45.904981

45.776806

24/10/2018

46.017966

45.889476

23/10/2018

46.414470

46.284872

22/10/2018

46.661365

46.531078

19/10/2018

46.651214

46.520955

18/10/2018

46.703596

46.573191

17/10/2018

46.949243

46.818153

16/10/2018

46.840909

46.710121

15/10/2018

46.442699

46.313023

12/10/2018

46.722464

46.592006

11/10/2018

46.498827

46.368994

10/10/2018

47.075280

46.943837