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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/03/2017

32.897494

32.844942

09/03/2017

32.897910

32.845357

08/03/2017

32.882962

32.830433

07/03/2017

32.882652

32.830124

06/03/2017

32.892963

32.840419

03/03/2017

32.920480

32.867891

02/03/2017

32.943734

32.891108

01/03/2017

32.878220

32.825699

28/02/2017

32.812400

32.759984

27/02/2017

32.840676

32.788214

24/02/2017

32.836112

32.783659

23/02/2017

32.817758

32.765334

22/02/2017

32.828081

32.775640

21/02/2017

32.839379

32.786920

20/02/2017

32.809694

32.757283

17/02/2017

32.820127

32.767699

16/02/2017

32.810933

32.758520

15/02/2017

32.826358

32.773919

14/02/2017

32.826328

32.773890

13/02/2017

32.816035

32.763613

10/02/2017

32.747769

32.695456

09/02/2017

32.741668

32.689365

08/02/2017

32.667556

32.615372

07/02/2017

32.626482

32.574363

06/02/2017

32.607231

32.555143

03/02/2017

32.593398

32.541332

02/02/2017

32.571906

32.519874

01/02/2017

32.672699

32.620506

31/01/2017

32.634663

32.582531

30/01/2017

32.662319

32.610142