Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/01/2016	18.978455	18.978455
21/01/2016	18.978093	18.978093
20/01/2016	18.977775	18.977775
19/01/2016	18.977411	18.977411
18/01/2016	18.976896	18.976896
15/01/2016	18.975843	18.975843
14/01/2016	18.976281	18.976281
13/01/2016	18.975768	18.975768
12/01/2016	18.975259	18.975259
11/01/2016	18.974673	18.974673
08/01/2016	18.973754	18.973754
07/01/2016	18.973407	18.973407
06/01/2016	18.973107	18.973107
05/01/2016	18.972791	18.972791
04/01/2016	18.972077	18.972077
31/12/2015	18.971268	18.971268
30/12/2015	18.973402	18.973402
29/12/2015	18.972600	18.972600
24/12/2015	18.971568	18.971568
23/12/2015	18.971268	18.971268
22/12/2015	18.970966	18.970966
21/12/2015	18.970412	18.970412
18/12/2015	18.969782	18.969782
17/12/2015	18.969470	18.969470
16/12/2015	18.969167	18.969167
15/12/2015	18.968882	18.968882
14/12/2015	18.968287	18.968287
11/12/2015	18.967615	18.967615
10/12/2015	18.967214	18.967214
09/12/2015	18.966909	18.966909

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