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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/01/2017

32.783913

32.731542

04/01/2017

32.783406

32.731036

03/01/2017

32.803487

32.751085

31/12/2016

32.704350

32.652107

30/12/2016

32.704350

32.652107

29/12/2016

32.723915

32.671640

28/12/2016

32.694542

32.642315

23/12/2016

32.680751

32.628545

22/12/2016

32.657910

32.605741

21/12/2016

32.641922

32.589779

20/12/2016

32.634997

32.582864

19/12/2016

32.593202

32.541136

16/12/2016

32.571533

32.519501

15/12/2016

32.520707

32.468757

14/12/2016

32.490957

32.439054

13/12/2016

32.501791

32.449872

12/12/2016

32.463307

32.411449

09/12/2016

32.510335

32.458401

08/12/2016

32.534599

32.482627

07/12/2016

32.435210

32.383396

06/12/2016

32.352251

32.300570

05/12/2016

32.302600

32.250998

02/12/2016

32.269877

32.218328

01/12/2016

32.352316

32.300635

30/11/2016

32.388903

32.337163

29/11/2016

32.358337

32.306647

28/11/2016

32.343740

32.292073

25/11/2016

32.408427

32.356656

24/11/2016

32.387600

32.335862

23/11/2016

32.417826

32.366040