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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/10/2017

19.093229

19.093229

19/10/2017

19.093087

19.093087

18/10/2017

19.093033

19.093033

17/10/2017

19.092941

19.092941

16/10/2017

19.092634

19.092634

13/10/2017

19.092655

19.092655

12/10/2017

19.092606

19.092606

11/10/2017

19.092494

19.092494

10/10/2017

19.092431

19.092431

09/10/2017

19.092127

19.092127

06/10/2017

19.092195

19.092195

05/10/2017

19.092148

19.092148

04/10/2017

19.092053

19.092053

03/10/2017

19.091619

19.091619

30/09/2017

19.091678

19.091678

29/09/2017

19.091678

19.091678

28/09/2017

19.091602

19.091602

27/09/2017

19.091514

19.091514

26/09/2017

19.091473

19.091473

25/09/2017

19.091156

19.091156

22/09/2017

19.091238

19.091238

21/09/2017

19.091172

19.091172

20/09/2017

19.091115

19.091115

19/09/2017

19.091057

19.091057

18/09/2017

19.090725

19.090725

15/09/2017

19.090743

19.090743

14/09/2017

19.090620

19.090620

13/09/2017

19.090547

19.090547

12/09/2017

19.090479

19.090479

11/09/2017

19.090113

19.090113

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6