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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/11/2015

31.579463

31.529016

19/11/2015

31.573228

31.522792

18/11/2015

31.543413

31.493025

17/11/2015

31.487724

31.437424

16/11/2015

31.398260

31.348103

13/11/2015

31.379719

31.329591

12/11/2015

31.470782

31.420510

11/11/2015

31.573278

31.522842

10/11/2015

31.541648

31.491262

09/11/2015

31.533543

31.483169

06/11/2015

31.707783

31.657131

05/11/2015

31.645450

31.594898

04/11/2015

31.699192

31.648554

03/11/2015

31.702467

31.651824

02/11/2015

31.668999

31.618409

31/10/2015

31.709237

31.658583

30/10/2015

31.709237

31.658583

29/10/2015

31.743450

31.692741

28/10/2015

31.797132

31.746338

27/10/2015

31.704121

31.653475

26/10/2015

31.706336

31.655687

23/10/2015

31.748021

31.697305

22/10/2015

31.631956

31.581426

21/10/2015

31.582299

31.531848

20/10/2015

31.573496

31.523059

19/10/2015

31.598266

31.547789

16/10/2015

31.624802

31.574283

15/10/2015

31.552719

31.502316

14/10/2015

31.491348

31.441043

13/10/2015

31.485120

31.434824