Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2016	31.413160	31.362979
28/01/2016	31.285081	31.235104
27/01/2016	31.290756	31.240770
25/01/2016	31.328911	31.278865
22/01/2016	31.278882	31.228916
21/01/2016	31.190677	31.140852
20/01/2016	31.221321	31.171447
19/01/2016	31.274070	31.224111
18/01/2016	31.237515	31.187615
15/01/2016	31.267350	31.217402
14/01/2016	31.318978	31.268948
13/01/2016	31.337480	31.287420
12/01/2016	31.317121	31.267094
11/01/2016	31.313308	31.263287
08/01/2016	31.353396	31.303311
07/01/2016	31.400291	31.350130
06/01/2016	31.507573	31.457241
05/01/2016	31.548407	31.498010
04/01/2016	31.589355	31.538893
31/12/2015	31.582494	31.532043
30/12/2015	31.651200	31.600639
29/12/2015	31.661195	31.610618
24/12/2015	31.551868	31.501466
23/12/2015	31.525603	31.475243
22/12/2015	31.470775	31.420502
21/12/2015	31.451202	31.400960
18/12/2015	31.444385	31.394154
17/12/2015	31.494154	31.443844
16/12/2015	31.441824	31.391598
15/12/2015	31.316340	31.266314

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