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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/02/2015

31.556017

31.505608

13/02/2015

31.588220

31.537760

12/02/2015

31.483979

31.433685

11/02/2015

31.441050

31.390825

10/02/2015

31.435608

31.385391

09/02/2015

31.399511

31.349352

06/02/2015

31.444590

31.394359

05/02/2015

31.468407

31.418138

04/02/2015

31.415241

31.365057

03/02/2015

31.456232

31.405982

02/02/2015

31.225450

31.175569

31/01/2015

31.188726

31.138903

30/01/2015

31.188726

31.138903

29/01/2015

31.218860

31.168990

28/01/2015

31.084924

31.035267

27/01/2015

31.140736

31.090990

23/01/2015

31.115751

31.066045

22/01/2015

31.009991

30.960455

21/01/2015

30.950086

30.900645

20/01/2015

30.848637

30.799358

19/01/2015

30.841702

30.792434

16/01/2015

30.854150

30.804862

15/01/2015

30.792440

30.743251

14/01/2015

30.861803

30.812503

13/01/2015

30.906695

30.857323

12/01/2015

30.887687

30.838345

09/01/2015

30.900637

30.851275

08/01/2015

30.914835

30.865450

07/01/2015

30.866372

30.817065

06/01/2015

30.791129

30.741941