Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	31.515015	31.464671
27/08/2015	31.498535	31.448218
26/08/2015	31.413640	31.363458
25/08/2015	31.345766	31.295693
24/08/2015	31.260078	31.210142
21/08/2015	31.435222	31.385006
20/08/2015	31.526221	31.475859
19/08/2015	31.600507	31.550027
18/08/2015	31.588915	31.538454
17/08/2015	31.569430	31.519000
14/08/2015	31.566431	31.516005
13/08/2015	31.586346	31.535888
12/08/2015	31.586317	31.535859
11/08/2015	31.638883	31.588341
10/08/2015	31.656148	31.605579
07/08/2015	31.569466	31.519036
06/08/2015	31.684667	31.634052
05/08/2015	31.753926	31.703201
04/08/2015	31.741038	31.690334
31/07/2015	31.785643	31.734867
30/07/2015	31.749738	31.699019
29/07/2015	31.731316	31.680627
28/07/2015	31.671597	31.621003
27/07/2015	31.673564	31.622967
24/07/2015	31.651444	31.600883
23/07/2015	31.639009	31.588467
22/07/2015	31.649755	31.599196
21/07/2015	31.690090	31.639467
20/07/2015	31.712316	31.661658
17/07/2015	31.683718	31.633105

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