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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/08/2017

33.463840

33.410383

08/08/2017

33.454475

33.401033

04/08/2017

33.442808

33.389385

03/08/2017

33.423899

33.370506

02/08/2017

33.408167

33.354800

01/08/2017

33.409339

33.355970

31/07/2017

33.370880

33.317572

28/07/2017

33.335425

33.282174

27/07/2017

33.405274

33.351911

26/07/2017

33.421519

33.368130

25/07/2017

33.378662

33.325342

24/07/2017

33.354213

33.300931

21/07/2017

33.382825

33.329498

20/07/2017

33.355148

33.301865

19/07/2017

33.371416

33.318107

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