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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/08/2014

30.033201

29.985224

08/08/2014

30.008497

29.960561

07/08/2014

30.021482

29.973525

06/08/2014

29.985801

29.937901

05/08/2014

30.032373

29.984398

01/08/2014

30.060225

30.012205

31/07/2014

30.162359

30.114176

30/07/2014

30.229209

30.180920

29/07/2014

30.169357

30.121163

28/07/2014

30.165762

30.117574

25/07/2014

30.160560

30.112380

24/07/2014

30.183113

30.134897

23/07/2014

30.169796

30.121602

22/07/2014

30.156324

30.108151

21/07/2014

30.131818

30.083684

18/07/2014

30.131166

30.083033