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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/11/2017

34.037850

33.983476

31/10/2017

34.024369

33.970017

30/10/2017

33.973244

33.918974

27/10/2017

33.973096

33.918826

26/10/2017

33.943227

33.889005

25/10/2017

33.912862

33.858688

24/10/2017

33.861212

33.807121

23/10/2017

33.819199

33.765175

20/10/2017

33.852126

33.798049

19/10/2017

33.805704

33.751701

18/10/2017

33.844288

33.790224

17/10/2017

33.824653

33.770620

16/10/2017

33.793649

33.739665

13/10/2017

33.740370

33.686471

12/10/2017

33.754055

33.700135

11/10/2017

33.772865

33.718915

10/10/2017

33.716436

33.662576

09/10/2017

33.721426

33.667558

06/10/2017

33.710110

33.656260

05/10/2017

33.670352

33.616565

04/10/2017

33.604799

33.551117

03/10/2017

33.652469

33.598711

30/09/2017

33.591719

33.538058

29/09/2017

33.591719

33.538058

28/09/2017

33.552598

33.499000

27/09/2017

33.531335

33.477771

26/09/2017

33.522015

33.468465

25/09/2017

33.476739

33.423262

22/09/2017

33.490789

33.437289

21/09/2017

33.485671

33.432179