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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/09/2016

32.369975

32.318266

16/09/2016

32.407991

32.356221

15/09/2016

32.378011

32.326289

14/09/2016

32.371344

32.319632

13/09/2016

32.359890

32.308197

12/09/2016

32.402312

32.350551

09/09/2016

32.468120

32.416254

08/09/2016

32.567673

32.515648

07/09/2016

32.611029

32.558935

06/09/2016

32.570874

32.518844

05/09/2016

32.619261

32.567154

02/09/2016

32.610709

32.558615

01/09/2016

32.617785

32.565679

31/08/2016

32.637485

32.585348

30/08/2016

32.665760

32.613578

29/08/2016

32.612635

32.560538

26/08/2016

32.599721

32.547645

25/08/2016

32.637504

32.585367

24/08/2016

32.645183

32.593034

23/08/2016

32.641475

32.589333

22/08/2016

32.577668

32.525627

19/08/2016

32.614075

32.561976

18/08/2016

32.564721

32.512701

17/08/2016

32.581598

32.529550

16/08/2016

32.568331

32.516305

15/08/2016

32.589361

32.537301

12/08/2016

32.544110

32.492123

11/08/2016

32.533950

32.481978

10/08/2016

32.522181

32.470228

09/08/2016

32.527566

32.475605