Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/12/2015	18.973402	18.973402
29/12/2015	18.972600	18.972600
24/12/2015	18.971568	18.971568
23/12/2015	18.971268	18.971268
22/12/2015	18.970966	18.970966
21/12/2015	18.970412	18.970412
18/12/2015	18.969782	18.969782
17/12/2015	18.969470	18.969470
16/12/2015	18.969167	18.969167
15/12/2015	18.968882	18.968882
14/12/2015	18.968287	18.968287
11/12/2015	18.967615	18.967615
10/12/2015	18.967214	18.967214
09/12/2015	18.966909	18.966909
08/12/2015	18.966677	18.966677
07/12/2015	18.978422	18.978422
04/12/2015	18.977804	18.977804
03/12/2015	18.977513	18.977513
02/12/2015	18.978221	18.978221
01/12/2015	18.977658	18.977658
30/11/2015	18.977080	18.977080
27/11/2015	18.976401	18.976401
26/11/2015	18.976135	18.976135
25/11/2015	18.975828	18.975828
24/11/2015	18.975539	18.975539
23/11/2015	18.975005	18.975005
20/11/2015	18.974435	18.974435
19/11/2015	18.974146	18.974146
18/11/2015	18.973805	18.973805
17/11/2015	18.973534	18.973534

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Europe

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