Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2014	18.838876	18.838876
09/10/2014	18.838391	18.838391
08/10/2014	18.837907	18.837907
07/10/2014	18.837200	18.837200
03/10/2014	18.835742	18.835742
02/10/2014	18.835273	18.835273
01/10/2014	18.835176	18.835176
30/09/2014	18.835111	18.835111
29/09/2014	18.833426	18.833426
26/09/2014	18.832289	18.832289
25/09/2014	18.831827	18.831827
24/09/2014	18.831340	18.831340
23/09/2014	18.830896	18.830896
22/09/2014	18.830183	18.830183
19/09/2014	18.829048	18.829048

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