Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/05/2015	18.921166	18.921166
07/05/2015	18.920879	18.920879
06/05/2015	18.920591	18.920591
05/05/2015	18.920302	18.920302
04/05/2015	18.919766	18.919766
01/05/2015	18.919009	18.919009
30/04/2015	18.918713	18.918713
29/04/2015	18.918432	18.918432
28/04/2015	18.918157	18.918157
27/04/2015	18.917632	18.917632
24/04/2015	18.916934	18.916934
23/04/2015	18.916086	18.916086
22/04/2015	18.915782	18.915782
21/04/2015	18.915438	18.915438
20/04/2015	18.914875	18.914875
17/04/2015	18.914174	18.914174
16/04/2015	18.913852	18.913852
15/04/2015	18.913569	18.913569
14/04/2015	18.913246	18.913246
13/04/2015	18.912662	18.912662
10/04/2015	18.911895	18.911895
09/04/2015	18.911537	18.911537
08/04/2015	18.911195	18.911195
07/04/2015	18.910337	18.910337
02/04/2015	18.908866	18.908866
01/04/2015	18.908330	18.908330
31/03/2015	18.908407	18.908407
30/03/2015	18.907287	18.907287
27/03/2015	18.906411	18.906411
26/03/2015	18.906043	18.906043

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