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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/07/2015

18.944815

18.944815

30/07/2015

18.944560

18.944560

29/07/2015

18.944318

18.944318

28/07/2015

18.944018

18.944018

27/07/2015

18.943466

18.943466

24/07/2015

18.942953

18.942953

23/07/2015

18.942700

18.942700

22/07/2015

18.942411

18.942411

21/07/2015

18.942161

18.942161

20/07/2015

18.941641

18.941641

17/07/2015

18.941110

18.941110

16/07/2015

18.940848

18.940848

15/07/2015

18.940586

18.940586

14/07/2015

18.940324

18.940324

13/07/2015

18.939789

18.939789

10/07/2015

18.939210

18.939210

09/07/2015

18.938883

18.938883

08/07/2015

18.938572

18.938572

07/07/2015

18.938261

18.938261

06/07/2015

18.937710

18.937710

03/07/2015

18.937148

18.937148

02/07/2015

18.936707

18.936707

01/07/2015

18.936406

18.936406

30/06/2015

18.936225

18.936225

29/06/2015

18.935779

18.935779

26/06/2015

18.935190

18.935190

25/06/2015

18.934958

18.934958

24/06/2015

18.934664

18.934664

23/06/2015

18.934418

18.934418

22/06/2015

18.933901

18.933901