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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/01/2016

31.290756

31.240770

25/01/2016

31.328911

31.278865

22/01/2016

31.278882

31.228916

21/01/2016

31.190677

31.140852

20/01/2016

31.221321

31.171447

19/01/2016

31.274070

31.224111

18/01/2016

31.237515

31.187615

15/01/2016

31.267350

31.217402

14/01/2016

31.318978

31.268948

13/01/2016

31.337480

31.287420

12/01/2016

31.317121

31.267094

11/01/2016

31.313308

31.263287

08/01/2016

31.353396

31.303311

07/01/2016

31.400291

31.350130

06/01/2016

31.507573

31.457241

05/01/2016

31.548407

31.498010

04/01/2016

31.589355

31.538893

31/12/2015

31.582494

31.532043

30/12/2015

31.651200

31.600639

29/12/2015

31.661195

31.610618

24/12/2015

31.551868

31.501466

23/12/2015

31.525603

31.475243

22/12/2015

31.470775

31.420502

21/12/2015

31.451202

31.400960

18/12/2015

31.444385

31.394154

17/12/2015

31.494154

31.443844

16/12/2015

31.441824

31.391598

15/12/2015

31.316340

31.266314

14/12/2015

31.258175

31.208242

11/12/2015

31.327129

31.277085