Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/08/2014	18.817271	18.817271
22/08/2014	18.816135	18.816135
21/08/2014	18.815671	18.815671
20/08/2014	18.815210	18.815210
19/08/2014	18.814756	18.814756
18/08/2014	18.814040	18.814040
15/08/2014	18.812903	18.812903
14/08/2014	18.812428	18.812428
13/08/2014	18.811966	18.811966
12/08/2014	18.811497	18.811497
11/08/2014	18.810779	18.810779
08/08/2014	18.809641	18.809641
07/08/2014	18.809160	18.809160
06/08/2014	18.808698	18.808698
05/08/2014	18.807851	18.807851
01/08/2014	18.806377	18.806377
31/07/2014	18.805744	18.805744
30/07/2014	18.805261	18.805261
29/07/2014	18.804799	18.804799
28/07/2014	18.804084	18.804084
25/07/2014	18.802938	18.802938
24/07/2014	18.802511	18.802511
23/07/2014	18.802049	18.802049
22/07/2014	18.801858	18.801858
21/07/2014	18.801113	18.801113
18/07/2014	18.800063	18.800063

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