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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/01/2017

32.717252

32.664988

25/01/2017

32.718703

32.666436

24/01/2017

32.665172

32.612991

23/01/2017

32.588120

32.536062

20/01/2017

32.630617

32.578491

19/01/2017

32.645881

32.593731

18/01/2017

32.669134

32.616947

17/01/2017

32.656852

32.604685

16/01/2017

32.730368

32.678084

13/01/2017

32.716907

32.664644

12/01/2017

32.730536

32.678251

11/01/2017

32.788958

32.736579

10/01/2017

32.777388

32.725028

09/01/2017

32.812515

32.760099

06/01/2017

32.840871

32.788409

05/01/2017

32.783913

32.731542

04/01/2017

32.783406

32.731036

03/01/2017

32.803487

32.751085

31/12/2016

32.704350

32.652107

30/12/2016

32.704350

32.652107

29/12/2016

32.723915

32.671640

28/12/2016

32.694542

32.642315

23/12/2016

32.680751

32.628545

22/12/2016

32.657910

32.605741

21/12/2016

32.641922

32.589779

20/12/2016

32.634997

32.582864

19/12/2016

32.593202

32.541136

16/12/2016

32.571533

32.519501

15/12/2016

32.520707

32.468757

14/12/2016

32.490957

32.439054