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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

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