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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/02/2017

32.820127

32.767699

16/02/2017

32.810933

32.758520

15/02/2017

32.826358

32.773919

14/02/2017

32.826328

32.773890

13/02/2017

32.816035

32.763613

10/02/2017

32.747769

32.695456

09/02/2017

32.741668

32.689365

08/02/2017

32.667556

32.615372

07/02/2017

32.626482

32.574363

06/02/2017

32.607231

32.555143

03/02/2017

32.593398

32.541332

02/02/2017

32.571906

32.519874

01/02/2017

32.672699

32.620506

31/01/2017

32.634663

32.582531

30/01/2017

32.662319

32.610142

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