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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/02/2016

18.991001

18.991001

18/02/2016

18.990679

18.990679

17/02/2016

18.990276

18.990276

16/02/2016

18.990005

18.990005

15/02/2016

18.989429

18.989429

12/02/2016

18.988298

18.988298

11/02/2016

18.987941

18.987941

10/02/2016

18.987620

18.987620

09/02/2016

18.987377

18.987377

08/02/2016

18.986724

18.986724

05/02/2016

18.985330

18.985330

04/02/2016

18.985619

18.985619

03/02/2016

18.984704

18.984704

02/02/2016

18.984393

18.984393

01/02/2016

18.983743

18.983743

31/01/2016

18.981073

18.981073

29/01/2016

18.981073

18.981073

28/01/2016

18.980652

18.980652

27/01/2016

18.980071

18.980071

25/01/2016

18.979270

18.979270

22/01/2016

18.978455

18.978455

21/01/2016

18.978093

18.978093

20/01/2016

18.977775

18.977775

19/01/2016

18.977411

18.977411

18/01/2016

18.976896

18.976896

15/01/2016

18.975843

18.975843

14/01/2016

18.976281

18.976281

13/01/2016

18.975768

18.975768

12/01/2016

18.975259

18.975259

11/01/2016

18.974673

18.974673

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638