Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/12/2015	18.978422	18.978422
04/12/2015	18.977804	18.977804
03/12/2015	18.977513	18.977513
02/12/2015	18.978221	18.978221
01/12/2015	18.977658	18.977658
30/11/2015	18.977080	18.977080
27/11/2015	18.976401	18.976401
26/11/2015	18.976135	18.976135
25/11/2015	18.975828	18.975828
24/11/2015	18.975539	18.975539
23/11/2015	18.975005	18.975005
20/11/2015	18.974435	18.974435
19/11/2015	18.974146	18.974146
18/11/2015	18.973805	18.973805
17/11/2015	18.973534	18.973534
16/11/2015	18.973520	18.973520
13/11/2015	18.972844	18.972844
12/11/2015	18.972631	18.972631
11/11/2015	18.972365	18.972365
10/11/2015	18.972029	18.972029
09/11/2015	18.971304	18.971304
06/11/2015	18.970634	18.970634
05/11/2015	18.970308	18.970308
04/11/2015	18.969996	18.969996
03/11/2015	18.969623	18.969623
02/11/2015	18.969099	18.969099
31/10/2015	18.968542	18.968542
30/10/2015	18.968542	18.968542
29/10/2015	18.968260	18.968260
28/10/2015	18.968036	18.968036

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