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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

20/11/2015

31.579463

31.529016

19/11/2015

31.573228

31.522792

18/11/2015

31.543413

31.493025

17/11/2015

31.487724

31.437424

16/11/2015

31.398260

31.348103

13/11/2015

31.379719

31.329591

12/11/2015

31.470782

31.420510

11/11/2015

31.573278

31.522842

10/11/2015

31.541648

31.491262

09/11/2015

31.533543

31.483169

06/11/2015

31.707783

31.657131

05/11/2015

31.645450

31.594898

04/11/2015

31.699192

31.648554

03/11/2015

31.702467

31.651824

02/11/2015

31.668999

31.618409

31/10/2015

31.709237

31.658583