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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/08/2017

33.415435

33.362056

29/08/2017

33.354199

33.300918

28/08/2017

33.394253

33.340908

25/08/2017

33.424607

33.371213

24/08/2017

33.442802

33.389379

23/08/2017

33.437243

33.383828

22/08/2017

33.452457

33.399018

21/08/2017

33.378055

33.324735

18/08/2017

33.416814

33.363432

17/08/2017

33.433609

33.380201

16/08/2017

33.474370

33.420896

15/08/2017

33.481868

33.428383

14/08/2017

33.434911

33.381501

11/08/2017

33.363916

33.310619

10/08/2017

33.372506

33.319195

09/08/2017

33.463840

33.410383

08/08/2017

33.454475

33.401033

04/08/2017

33.442808

33.389385

03/08/2017

33.423899

33.370506

02/08/2017

33.408167

33.354800

01/08/2017

33.409339

33.355970

31/07/2017

33.370880

33.317572

28/07/2017

33.335425

33.282174

27/07/2017

33.405274

33.351911

26/07/2017

33.421519

33.368130

25/07/2017

33.378662

33.325342

24/07/2017

33.354213

33.300931

21/07/2017

33.382825

33.329498

20/07/2017

33.355148

33.301865

19/07/2017

33.371416

33.318107