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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/06/2016

32.221856

32.170384

01/06/2016

32.217096

32.165631

31/05/2016

32.248398

32.196883

30/05/2016

32.313777

32.262158

27/05/2016

32.305378

32.253772

26/05/2016

32.258311

32.206780

25/05/2016

32.264174

32.212634

24/05/2016

32.186432

32.135016

23/05/2016

32.130165

32.078839

20/05/2016

32.152408

32.101046

19/05/2016

32.087585

32.036327

18/05/2016

32.127542

32.076221

17/05/2016

32.103508

32.052225

16/05/2016

32.133922

32.082590

13/05/2016

32.081260

32.030012

12/05/2016

32.085367

32.034112

11/05/2016

32.062019

32.010802

10/05/2016

32.087935

32.036676

09/05/2016

32.060435

32.009220

06/05/2016

32.028597

31.977433

05/05/2016

31.902909

31.851946

04/05/2016

31.875828

31.824908

03/05/2016

31.933776

31.882764

02/05/2016

31.815452

31.764629

30/04/2016

31.786456

31.735679

29/04/2016

31.786456

31.735679

28/04/2016

31.791894

31.741108

27/04/2016

31.787455

31.736676

26/04/2016

31.680764

31.630156

22/04/2016

31.688251

31.637631