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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/07/2016

32.343511

32.291844

14/07/2016

32.323782

32.272146

13/07/2016

32.274902

32.223344

12/07/2016

32.253988

32.202464

11/07/2016

32.280118

32.228552

08/07/2016

32.171717

32.120324

07/07/2016

32.155751

32.104384

06/07/2016

32.131825

32.080496

05/07/2016

32.147685

32.096331

04/07/2016

32.160296

32.108922

01/07/2016

32.178224

32.126821

30/06/2016

32.182687

32.131277

29/06/2016

32.075150

32.023912

28/06/2016

32.004052

31.952927

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