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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/02/2016

31.250282

31.200361

16/02/2016

31.270552

31.220599

15/02/2016

31.146459

31.096704

12/02/2016

31.116761

31.067054

11/02/2016

31.130447

31.080718

10/02/2016

31.121460

31.071746

09/02/2016

31.161795

31.112016

08/02/2016

31.241573

31.191666

05/02/2016

31.329478

31.279431

04/02/2016

31.324463

31.274424

03/02/2016

31.308581

31.258567

02/02/2016

31.358102

31.308009

01/02/2016

31.447908

31.397671

31/01/2016

31.413160

31.362979

29/01/2016

31.413160

31.362979

28/01/2016

31.285081

31.235104

27/01/2016

31.290756

31.240770

25/01/2016

31.328911

31.278865

22/01/2016

31.278882

31.228916

21/01/2016

31.190677

31.140852

20/01/2016

31.221321

31.171447

19/01/2016

31.274070

31.224111

18/01/2016

31.237515

31.187615

15/01/2016

31.267350

31.217402

14/01/2016

31.318978

31.268948

13/01/2016

31.337480

31.287420

12/01/2016

31.317121

31.267094

11/01/2016

31.313308

31.263287

08/01/2016

31.353396

31.303311

07/01/2016

31.400291

31.350130