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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/06/2015

31.569723

31.519292

23/06/2015

31.575245

31.524805

22/06/2015

31.533320

31.482948

19/06/2015

31.493752

31.443442

18/06/2015

31.406326

31.356156

17/06/2015

31.481217

31.430927

16/06/2015

31.400143

31.349983

15/06/2015

31.403851

31.353685

12/06/2015

31.453687

31.403441

11/06/2015

31.462309

31.412050

10/06/2015

31.423337

31.373140

09/06/2015

31.400697

31.350536

05/06/2015

31.470197

31.419925

04/06/2015

31.469037

31.418767

03/06/2015

31.543728

31.493339

02/06/2015

31.616779

31.566273

01/06/2015

31.780779

31.730011

31/05/2015

31.778799

31.728034

29/05/2015

31.778799

31.728034

28/05/2015

31.758694

31.707962

27/05/2015

31.724942

31.674263

26/05/2015

31.709442

31.658788

25/05/2015

31.686086

31.635470

22/05/2015

31.647309

31.596754

21/05/2015

31.613127

31.562627

20/05/2015

31.566633

31.516207

19/05/2015

31.548509

31.498112

18/05/2015

31.558366

31.507953

15/05/2015

31.584159

31.533705

14/05/2015

31.479241

31.428955