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Unit Prices

Conservative

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

22/11/2016

32.396327

32.344575

21/11/2016

32.353540

32.301857

18/11/2016

32.346097

32.294426

17/11/2016

32.302705

32.251103

16/11/2016

32.255833

32.204306

15/11/2016

32.214573

32.163112

14/11/2016

32.196573

32.145140

11/11/2016

32.230845

32.179358

10/11/2016

32.243624

32.192117

09/11/2016

32.191900

32.140476

08/11/2016

32.177712

32.126310

07/11/2016

32.181899

32.130490

04/11/2016

32.081445

32.030196

03/11/2016

32.111702

32.060405

02/11/2016

32.123228

32.071913

01/11/2016

32.198633

32.147197

31/10/2016

32.266445

32.214901

28/10/2016

32.242386

32.190881

27/10/2016

32.263059

32.211520

26/10/2016

32.275769

32.224211

25/10/2016

32.369417

32.317709

24/10/2016

32.390657

32.338915

21/10/2016

32.376895

32.325175

20/10/2016

32.377613

32.325892

19/10/2016

32.347836

32.296162

18/10/2016

32.313047

32.261428

17/10/2016

32.289357

32.237777

14/10/2016

32.357191

32.305502

13/10/2016

32.389726

32.337986

12/10/2016

32.389746

32.338005
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