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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/01/2015

18.881800

18.881800

30/01/2015

18.881800

18.881800

29/01/2015

18.881308

18.881308

28/01/2015

18.880821

18.880821

27/01/2015

18.879933

18.879933

23/01/2015

18.878295

18.878295

22/01/2015

18.877751

18.877751

21/01/2015

18.877245

18.877245

20/01/2015

18.876744

18.876744

19/01/2015

18.875995

18.875995

16/01/2015

18.874781

18.874781

15/01/2015

18.874302

18.874302

14/01/2015

18.873789

18.873789

13/01/2015

18.873278

18.873278

12/01/2015

18.872510

18.872510

09/01/2015

18.871232

18.871232

08/01/2015

18.870705

18.870705

07/01/2015

18.870194

18.870194

06/01/2015

18.869697

18.869697

05/01/2015

18.868945

18.868945

02/01/2015

18.867584

18.867584

31/12/2014

18.866699

18.866699

30/12/2014

18.866442

18.866442

29/12/2014

18.865454

18.865454

24/12/2014

18.863475

18.863475

23/12/2014

18.862974

18.862974

22/12/2014

18.862222

18.862222

19/12/2014

18.861038

18.861038

18/12/2014

18.860556

18.860556

17/12/2014

18.860139

18.860139

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638