Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	31.507573	31.457241
05/01/2016	31.548407	31.498010
04/01/2016	31.589355	31.538893
31/12/2015	31.582494	31.532043
30/12/2015	31.651200	31.600639
29/12/2015	31.661195	31.610618
24/12/2015	31.551868	31.501466
23/12/2015	31.525603	31.475243
22/12/2015	31.470775	31.420502
21/12/2015	31.451202	31.400960
18/12/2015	31.444385	31.394154
17/12/2015	31.494154	31.443844
16/12/2015	31.441824	31.391598
15/12/2015	31.316340	31.266314
14/12/2015	31.258175	31.208242
11/12/2015	31.327129	31.277085
10/12/2015	31.342447	31.292379
09/12/2015	31.432627	31.382415
08/12/2015	31.468566	31.418297
07/12/2015	31.482433	31.432141
04/12/2015	31.442239	31.392012
03/12/2015	31.501972	31.451649
02/12/2015	31.545507	31.495115
01/12/2015	31.595996	31.545523
30/11/2015	31.507716	31.457384
27/11/2015	31.569085	31.518655
26/11/2015	31.574353	31.523914
25/11/2015	31.532349	31.481977
24/11/2015	31.545628	31.495236
23/11/2015	31.602802	31.552318

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