Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	30.547710	30.498911
11/12/2014	30.638185	30.589242
10/12/2014	30.617404	30.568494
09/12/2014	30.616334	30.567426
08/12/2014	30.682705	30.633691
05/12/2014	30.704277	30.655228
04/12/2014	30.665535	30.616549
03/12/2014	30.650047	30.601085
02/12/2014	30.590160	30.541294
01/12/2014	30.530591	30.481820
30/11/2014	30.568036	30.519205
28/11/2014	30.568036	30.519205
27/11/2014	30.587137	30.538276
26/11/2014	30.590271	30.541405
25/11/2014	30.521154	30.472398
24/11/2014	30.506217	30.457485
21/11/2014	30.426985	30.378380
20/11/2014	30.415816	30.367229
19/11/2014	30.452838	30.404192
18/11/2014	30.431811	30.383198
17/11/2014	30.441234	30.392606
14/11/2014	30.463019	30.414356
13/11/2014	30.447755	30.399116
12/11/2014	30.456265	30.407613
11/11/2014	30.533644	30.484868
10/11/2014	30.547904	30.499105
07/11/2014	30.507085	30.458352
06/11/2014	30.501643	30.452918
05/11/2014	30.516728	30.467979
04/11/2014	30.439307	30.390681

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