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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/06/2016

31.937740

31.886721

24/06/2016

31.921979

31.870986

23/06/2016

32.105462

32.054175

22/06/2016

32.090953

32.039690

21/06/2016

32.142942

32.091596

20/06/2016

32.120943

32.069631

17/06/2016

32.059571

32.008358

16/06/2016

32.103470

32.052187

15/06/2016

32.021293

31.970141

14/06/2016

32.068953

32.017725

10/06/2016

32.174587

32.123190

09/06/2016

32.247673

32.196159

08/06/2016

32.235651

32.184156

07/06/2016

32.207396

32.155946

06/06/2016

32.244323

32.192814

03/06/2016

32.201065

32.149626

02/06/2016

32.221856

32.170384

01/06/2016

32.217096

32.165631

31/05/2016

32.248398

32.196883

30/05/2016

32.313777

32.262158

27/05/2016

32.305378

32.253772

26/05/2016

32.258311

32.206780

25/05/2016

32.264174

32.212634

24/05/2016

32.186432

32.135016

23/05/2016

32.130165

32.078839

20/05/2016

32.152408

32.101046

19/05/2016

32.087585

32.036327

18/05/2016

32.127542

32.076221

17/05/2016

32.103508

32.052225

16/05/2016

32.133922

32.082590