Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/09/2015	18.955725	18.955725
11/09/2015	18.955165	18.955165
10/09/2015	18.954911	18.954911
09/09/2015	18.954640	18.954640
08/09/2015	18.954386	18.954386
07/09/2015	18.953873	18.953873
04/09/2015	18.953370	18.953370
03/09/2015	18.954170	18.954170
02/09/2015	18.953913	18.953913
01/09/2015	18.953579	18.953579
31/08/2015	18.953072	18.953072
28/08/2015	18.952496	18.952496
27/08/2015	18.952238	18.952238
26/08/2015	18.951922	18.951922
25/08/2015	18.951458	18.951458
24/08/2015	18.950917	18.950917
21/08/2015	18.950390	18.950390
20/08/2015	18.950137	18.950137
19/08/2015	18.949881	18.949881
18/08/2015	18.949626	18.949626
17/08/2015	18.949094	18.949094
14/08/2015	18.948563	18.948563
13/08/2015	18.948274	18.948274
12/08/2015	18.947954	18.947954
11/08/2015	18.947695	18.947695
10/08/2015	18.947132	18.947132
07/08/2015	18.946601	18.946601
06/08/2015	18.946347	18.946347
05/08/2015	18.946103	18.946103
04/08/2015	18.945463	18.945463

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