Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/02/2015	31.588220	31.537760
12/02/2015	31.483979	31.433685
11/02/2015	31.441050	31.390825
10/02/2015	31.435608	31.385391
09/02/2015	31.399511	31.349352
06/02/2015	31.444590	31.394359
05/02/2015	31.468407	31.418138
04/02/2015	31.415241	31.365057
03/02/2015	31.456232	31.405982
02/02/2015	31.225450	31.175569
31/01/2015	31.188726	31.138903
30/01/2015	31.188726	31.138903
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

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