Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/11/2014	18.857743	18.857743
17/11/2014	18.856974	18.856974
14/11/2014	18.855729	18.855729
13/11/2014	18.855239	18.855239
12/11/2014	18.854741	18.854741
11/11/2014	18.854282	18.854282
10/11/2014	18.853535	18.853535
07/11/2014	18.852127	18.852127
06/11/2014	18.851655	18.851655
05/11/2014	18.851175	18.851175
04/11/2014	18.850693	18.850693
03/11/2014	18.849977	18.849977
31/10/2014	18.848907	18.848907
30/10/2014	18.848449	18.848449
29/10/2014	18.847973	18.847973
28/10/2014	18.847502	18.847502
27/10/2014	18.846787	18.846787
24/10/2014	18.845596	18.845596
23/10/2014	18.845119	18.845119
22/10/2014	18.844639	18.844639
21/10/2014	18.844162	18.844162
20/10/2014	18.843432	18.843432
17/10/2014	18.842244	18.842244
16/10/2014	18.841765	18.841765
15/10/2014	18.841281	18.841281
14/10/2014	18.840811	18.840811
13/10/2014	18.840073	18.840073
10/10/2014	18.838876	18.838876
09/10/2014	18.838391	18.838391
08/10/2014	18.837907	18.837907

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