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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/01/2015

31.218860

31.168990

28/01/2015

31.084924

31.035267

27/01/2015

31.140736

31.090990

23/01/2015

31.115751

31.066045

22/01/2015

31.009991

30.960455

21/01/2015

30.950086

30.900645

20/01/2015

30.848637

30.799358

19/01/2015

30.841702

30.792434

16/01/2015

30.854150

30.804862

15/01/2015

30.792440

30.743251

14/01/2015

30.861803

30.812503

13/01/2015

30.906695

30.857323

12/01/2015

30.887687

30.838345

09/01/2015

30.900637

30.851275

08/01/2015

30.914835

30.865450

07/01/2015

30.866372

30.817065

06/01/2015

30.791129

30.741941

05/01/2015

30.878008

30.828682

02/01/2015

30.900118

30.850756

31/12/2014

30.858688

30.809393

30/12/2014

30.877463

30.828138

29/12/2014

30.943830

30.894399

24/12/2014

30.864699

30.815395

23/12/2014

30.850964

30.801681

22/12/2014

30.884349

30.835013

19/12/2014

30.759332

30.710196

18/12/2014

30.673015

30.624017

17/12/2014

30.596387

30.547511

16/12/2014

30.501634

30.452910

15/12/2014

30.499187

30.450467