Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2015	31.496381	31.446067
09/10/2015	31.540211	31.489827
08/10/2015	31.548553	31.498156
07/10/2015	31.508484	31.458151
06/10/2015	31.524875	31.474515
02/10/2015	31.389044	31.338902
01/10/2015	31.400798	31.350637
30/09/2015	31.335639	31.285582
29/09/2015	31.182166	31.132354
28/09/2015	31.333940	31.283886
25/09/2015	31.347732	31.297656
24/09/2015	31.356774	31.306684
23/09/2015	31.305303	31.255294
22/09/2015	31.336876	31.286817
21/09/2015	31.338632	31.288571
18/09/2015	31.348441	31.298364
17/09/2015	31.389973	31.339830
16/09/2015	31.358563	31.308470
15/09/2015	31.354590	31.304503
14/09/2015	31.338558	31.288497
11/09/2015	31.361906	31.311807
10/09/2015	31.365593	31.315488
09/09/2015	31.473086	31.422809
08/09/2015	31.435820	31.385603
07/09/2015	31.351156	31.301074
04/09/2015	31.352302	31.302219
03/09/2015	31.352368	31.302284
02/09/2015	31.396564	31.346410
01/09/2015	31.365442	31.315338
31/08/2015	31.517310	31.466963

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