Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/03/2016	18.995751	18.995751
03/03/2016	18.995411	18.995411
02/03/2016	18.994992	18.994992
01/03/2016	18.994548	18.994548
29/02/2016	18.994101	18.994101
26/02/2016	18.993392	18.993392
25/02/2016	18.992996	18.992996
24/02/2016	18.992674	18.992674
23/02/2016	18.992349	18.992349
22/02/2016	18.991711	18.991711
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

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