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Unit Prices

Conservative

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

02/01/2015

30.900118

30.850756

31/12/2014

30.858688

30.809393

30/12/2014

30.877463

30.828138

29/12/2014

30.943830

30.894399

24/12/2014

30.864699

30.815395

23/12/2014

30.850964

30.801681

22/12/2014

30.884349

30.835013

19/12/2014

30.759332

30.710196

18/12/2014

30.673015

30.624017

17/12/2014

30.596387

30.547511

16/12/2014

30.501634

30.452910

15/12/2014

30.499187

30.450467

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
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