Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	31.672560	31.621965
15/07/2015	31.598111	31.547634
14/07/2015	31.560926	31.510509
13/07/2015	31.505683	31.455354
10/07/2015	31.492191	31.441884
09/07/2015	31.472289	31.422013
08/07/2015	31.463925	31.413663
07/07/2015	31.525768	31.475407
06/07/2015	31.407045	31.356874
03/07/2015	31.488681	31.438379
02/07/2015	31.487857	31.437557
01/07/2015	31.447330	31.397095
30/06/2015	31.338834	31.288772
29/06/2015	31.301933	31.251930
26/06/2015	31.480541	31.430252
25/06/2015	31.477047	31.426764
24/06/2015	31.569723	31.519292
23/06/2015	31.575245	31.524805
22/06/2015	31.533320	31.482948
19/06/2015	31.493752	31.443442
18/06/2015	31.406326	31.356156
17/06/2015	31.481217	31.430927
16/06/2015	31.400143	31.349983
15/06/2015	31.403851	31.353685
12/06/2015	31.453687	31.403441
11/06/2015	31.462309	31.412050
10/06/2015	31.423337	31.373140
09/06/2015	31.400697	31.350536
05/06/2015	31.470197	31.419925
04/06/2015	31.469037	31.418767

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