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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

09/10/2018

47.567215

47.434399

08/10/2018

47.712058

47.578837

05/10/2018

47.966069

47.832139

04/10/2018

48.010408

47.876355

03/10/2018

48.069749

47.935530

02/10/2018

47.911562

47.777785

30/09/2018

48.041605

47.907464

28/09/2018

48.041605

47.907464

27/09/2018

48.055826

47.921645

26/09/2018

47.952293

47.818401

25/09/2018

47.960450

47.826536

24/09/2018

47.918748

47.784950

21/09/2018

47.966379

47.832448

20/09/2018

47.904018

47.770261