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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/05/2016

32.081260

32.030012

12/05/2016

32.085367

32.034112

11/05/2016

32.062019

32.010802

10/05/2016

32.087935

32.036676

09/05/2016

32.060435

32.009220

06/05/2016

32.028597

31.977433

05/05/2016

31.902909

31.851946

04/05/2016

31.875828

31.824908

03/05/2016

31.933776

31.882764

02/05/2016

31.815452

31.764629

30/04/2016

31.786456

31.735679

29/04/2016

31.786456

31.735679

28/04/2016

31.791894

31.741108

27/04/2016

31.787455

31.736676

26/04/2016

31.680764

31.630156

22/04/2016

31.688251

31.637631

21/04/2016

31.718467

31.667798

20/04/2016

31.705071

31.654424

19/04/2016

31.670620

31.620028

18/04/2016

31.662305

31.611727

15/04/2016

31.642314

31.591768

14/04/2016

31.637185

31.586646

13/04/2016

31.634596

31.584062

12/04/2016

31.567699

31.517272

11/04/2016

31.550535

31.500135

08/04/2016

31.576512

31.526071

07/04/2016

31.568223

31.517795

06/04/2016

31.577865

31.527421

05/04/2016

31.519901

31.469549

04/04/2016

31.576582

31.526140