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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/09/2017

33.458733

33.405284

19/09/2017

33.497882

33.444371

18/09/2017

33.526451

33.472894

15/09/2017

33.492738

33.439235

14/09/2017

33.526564

33.473007

13/09/2017

33.543223

33.489639

12/09/2017

33.536190

33.482618

11/09/2017

33.523486

33.469934

08/09/2017

33.430107

33.376705

07/09/2017

33.431618

33.378212

06/09/2017

33.447630

33.394200

05/09/2017

33.401654

33.348297

04/09/2017

33.478808

33.425327

01/09/2017

33.464326

33.410869

31/08/2017

33.459344

33.405895

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