Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/03/2016	31.460932	31.410675
07/03/2016	31.469749	31.419478
04/03/2016	31.479002	31.428716
03/03/2016	31.482543	31.432252
02/03/2016	31.502337	31.452014
01/03/2016	31.501282	31.450960
29/02/2016	31.379964	31.329837
26/02/2016	31.386192	31.336054
25/02/2016	31.345374	31.295302
24/02/2016	31.307275	31.257263
23/02/2016	31.349015	31.298937
22/02/2016	31.364617	31.314514
19/02/2016	31.352332	31.302249
18/02/2016	31.327330	31.277287
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

1 … 74 75 76 … 85

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