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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/07/2017

33.313973

33.260756

17/07/2017

33.422827

33.369436

14/07/2017

33.434706

33.381296

13/07/2017

33.444524

33.391098

12/07/2017

33.407680

33.354313

11/07/2017

33.425504

33.372108

10/07/2017

33.450961

33.397525

07/07/2017

33.416164

33.362783

06/07/2017

33.463023

33.409567

05/07/2017

33.499286

33.445773

04/07/2017

33.502029

33.448512

03/07/2017

33.400041

33.346686

01/07/2017

33.380887

33.327563

30/06/2017

33.380887

33.327563

29/06/2017

33.459118

33.405669

28/06/2017

33.519982

33.466436

27/06/2017

33.480528

33.427045

26/06/2017

33.527175

33.473618

23/06/2017

33.532236

33.478670

22/06/2017

33.534637

33.481068

21/06/2017

33.492514

33.439012

20/06/2017

33.510356

33.456825

19/06/2017

33.570814

33.517186

16/06/2017

33.499145

33.445632

15/06/2017

33.501696

33.448179

14/06/2017

33.549234

33.495641

13/06/2017

33.562556

33.508942

09/06/2017

33.501467

33.447951

08/06/2017

33.515340

33.461801

07/06/2017

33.507405

33.453879