Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/12/2014	18.866699	18.866699
30/12/2014	18.866442	18.866442
29/12/2014	18.865454	18.865454
24/12/2014	18.863475	18.863475
23/12/2014	18.862974	18.862974
22/12/2014	18.862222	18.862222
19/12/2014	18.861038	18.861038
18/12/2014	18.860556	18.860556
17/12/2014	18.860139	18.860139
16/12/2014	18.859619	18.859619
15/12/2014	18.858874	18.858874
12/12/2014	18.857625	18.857625
11/12/2014	18.871889	18.871889
10/12/2014	18.871382	18.871382
09/12/2014	18.870878	18.870878
08/12/2014	18.870122	18.870122
05/12/2014	18.868906	18.868906
04/12/2014	18.870966	18.870966
03/12/2014	18.864931	18.864931
02/12/2014	18.864439	18.864439
01/12/2014	18.863911	18.863911
30/11/2014	18.862697	18.862697
28/11/2014	18.862697	18.862697
27/11/2014	18.862198	18.862198
26/11/2014	18.861674	18.861674
25/11/2014	18.861185	18.861185
24/11/2014	18.860424	18.860424

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