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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

10/03/2015

31.505108

31.454781

09/03/2015

31.505961

31.455632

06/03/2015

31.622425

31.571910

05/03/2015

31.642785

31.592237

04/03/2015

31.610247

31.559751

03/03/2015

31.663811

31.613230

02/03/2015

31.729704

31.679017

28/02/2015

31.659530

31.608955

27/02/2015

31.659530

31.608955

26/02/2015

31.645624

31.595072

25/02/2015

31.638700

31.588159

24/02/2015

31.624403

31.573884

23/02/2015

31.622377

31.571862

20/02/2015

31.581035

31.530586

19/02/2015

31.601928

31.551446

18/02/2015

31.611745

31.561247

17/02/2015

31.567081

31.516654