Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2017	33.772865	33.718915
10/10/2017	33.716436	33.662576
09/10/2017	33.721426	33.667558
06/10/2017	33.710110	33.656260
05/10/2017	33.670352	33.616565
04/10/2017	33.604799	33.551117
03/10/2017	33.652469	33.598711
30/09/2017	33.591719	33.538058
29/09/2017	33.591719	33.538058
28/09/2017	33.552598	33.499000
27/09/2017	33.531335	33.477771
26/09/2017	33.522015	33.468465
25/09/2017	33.476739	33.423262
22/09/2017	33.490789	33.437289
21/09/2017	33.485671	33.432179
20/09/2017	33.458733	33.405284
19/09/2017	33.497882	33.444371
18/09/2017	33.526451	33.472894
15/09/2017	33.492738	33.439235
14/09/2017	33.526564	33.473007
13/09/2017	33.543223	33.489639
12/09/2017	33.536190	33.482618
11/09/2017	33.523486	33.469934
08/09/2017	33.430107	33.376705
07/09/2017	33.431618	33.378212
06/09/2017	33.447630	33.394200
05/09/2017	33.401654	33.348297
04/09/2017	33.478808	33.425327
01/09/2017	33.464326	33.410869
31/08/2017	33.459344	33.405895

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