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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/03/2015

18.905676

18.905676

24/03/2015

18.905309

18.905309

23/03/2015

18.904686

18.904686

20/03/2015

18.903763

18.903763

19/03/2015

18.903368

18.903368

18/03/2015

18.902979

18.902979

17/03/2015

18.902567

18.902567

16/03/2015

18.901928

18.901928

13/03/2015

18.901038

18.901038

12/03/2015

18.900659

18.900659

11/03/2015

18.900266

18.900266

10/03/2015

18.899656

18.899656

09/03/2015

18.898976

18.898976

06/03/2015

18.898035

18.898035

05/03/2015

18.897631

18.897631

04/03/2015

18.897230

18.897230

03/03/2015

18.896841

18.896841

02/03/2015

18.896095

18.896095

28/02/2015

18.895156

18.895156

27/02/2015

18.895156

18.895156

26/02/2015

18.895437

18.895437

25/02/2015

18.893908

18.893908

24/02/2015

18.893450

18.893450

23/02/2015

18.892776

18.892776

20/02/2015

18.891663

18.891663

19/02/2015

18.891233

18.891233

18/02/2015

18.890780

18.890780

17/02/2015

18.890344

18.890344

16/02/2015

18.889647

18.889647

13/02/2015

18.888579

18.888579