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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/04/2015

31.707783

31.657132

22/04/2015

31.705705

31.655057

21/04/2015

31.731198

31.680510

20/04/2015

31.688538

31.637917

17/04/2015

31.690379

31.639755

16/04/2015

31.779381

31.728616

15/04/2015

31.838513

31.787653

14/04/2015

31.846348

31.795475

13/04/2015

31.882922

31.831991

10/04/2015

31.852514

31.801631

09/04/2015

31.803041

31.752237

08/04/2015

31.828946

31.778101

07/04/2015

31.789862

31.739079

02/04/2015

31.800811

31.750011

01/04/2015

31.712129

31.661471

31/03/2015

31.735455

31.684759

30/03/2015

31.736661

31.685963

27/03/2015

31.700980

31.650340

26/03/2015

31.637888

31.587348

25/03/2015

31.725279

31.674600

24/03/2015

31.752452

31.701729

23/03/2015

31.746592

31.695879

20/03/2015

31.788032

31.737253

19/03/2015

31.803312

31.752508

18/03/2015

31.656187

31.605618

17/03/2015

31.646704

31.596150

16/03/2015

31.607520

31.557029

13/03/2015

31.575535

31.525095

12/03/2015

31.586876

31.536418

11/03/2015

31.541770

31.491383