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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

08/08/2016

32.519003

32.467055

05/08/2016

32.548826

32.496831

04/08/2016

32.472343

32.420470

03/08/2016

32.469019

32.417152

02/08/2016

32.546243

32.494252

31/07/2016

32.557040

32.505032

29/07/2016

32.557040

32.505032

28/07/2016

32.569452

32.517425

27/07/2016

32.548481

32.496487

26/07/2016

32.523818

32.471863

25/07/2016

32.551845

32.499845

22/07/2016

32.539828

32.487848

21/07/2016

32.507916

32.455987

20/07/2016

32.510739

32.458805

19/07/2016

32.455465

32.403619