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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/01/2019

46.513755

46.383881

25/01/2019

46.637354

46.507134

24/01/2019

46.487127

46.357327

23/01/2019

46.339050

46.209663

22/01/2019

46.341720

46.212325

21/01/2019

46.524092

46.394188

18/01/2019

46.433648

46.303997

17/01/2019

46.216299

46.087255

16/01/2019

46.108203

45.979460

15/01/2019

45.946561

45.818270

14/01/2019

45.733924

45.606227

11/01/2019

45.829829

45.701864

10/01/2019

45.879561

45.751457

09/01/2019

45.845574

45.717565

08/01/2019

45.679859

45.552312

07/01/2019

45.470844

45.343881

04/01/2019

45.223869

45.097596

03/01/2019

45.102308

44.976375

02/01/2019

45.158103

45.032014

31/12/2018

45.293337

45.166870

28/12/2018

45.264913

45.138525

27/12/2018

45.125263

44.999265

24/12/2018

44.418084

44.294061

21/12/2018

44.509932

44.385653

20/12/2018

44.783679

44.658635

19/12/2018

44.994599

44.868966

18/12/2018

45.114088

44.988121

17/12/2018

45.256340

45.129976

14/12/2018

45.369280

45.242600

13/12/2018

45.571571

45.444327