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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/05/2015

31.437404

31.387185

11/05/2015

31.478551

31.428266

08/05/2015

31.501485

31.451163

07/05/2015

31.401559

31.351397

06/05/2015

31.414663

31.364480

05/05/2015

31.583786

31.533333

04/05/2015

31.685003

31.634388

01/05/2015

31.644248

31.593698

30/04/2015

31.576054

31.525613

29/04/2015

31.580741

31.530292

28/04/2015

31.699368

31.648730

27/04/2015

31.810389

31.759573

24/04/2015

31.775260

31.724501

23/04/2015

31.707783

31.657132

22/04/2015

31.705705

31.655057

21/04/2015

31.731198

31.680510

20/04/2015

31.688538

31.637917

17/04/2015

31.690379

31.639755

16/04/2015

31.779381

31.728616

15/04/2015

31.838513

31.787653

14/04/2015

31.846348

31.795475

13/04/2015

31.882922

31.831991

10/04/2015

31.852514

31.801631

09/04/2015

31.803041

31.752237

08/04/2015

31.828946

31.778101

07/04/2015

31.789862

31.739079

02/04/2015

31.800811

31.750011

01/04/2015

31.712129

31.661471

31/03/2015

31.735455

31.684759

30/03/2015

31.736661

31.685963