Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	30.450475	30.401833
31/10/2014	30.442802	30.394172
30/10/2014	30.305989	30.257577
29/10/2014	30.248678	30.200358
28/10/2014	30.266820	30.218471
27/10/2014	30.237825	30.189521
24/10/2014	30.218615	30.170342
23/10/2014	30.206948	30.158694
22/10/2014	30.169984	30.121789
21/10/2014	30.155010	30.106839
20/10/2014	30.076603	30.028557
17/10/2014	30.049331	30.001329
16/10/2014	30.007728	29.959792
15/10/2014	29.961504	29.913642
14/10/2014	30.020569	29.972613
13/10/2014	29.983028	29.935132
10/10/2014	30.029127	29.981157
09/10/2014	30.109683	30.061584
08/10/2014	30.117872	30.069760
07/10/2014	30.081921	30.033867
03/10/2014	30.166469	30.118280
02/10/2014	30.102345	30.054259
01/10/2014	30.172258	30.124060
30/09/2014	30.141758	30.093609
29/09/2014	30.156317	30.108144
26/09/2014	30.179340	30.131130
25/09/2014	30.160703	30.112523
24/09/2014	30.158622	30.110445
23/09/2014	30.201810	30.153565
22/09/2014	30.173155	30.124955

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