Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/11/2015	31.668999	31.618409
31/10/2015	31.709237	31.658583
30/10/2015	31.709237	31.658583
29/10/2015	31.743450	31.692741
28/10/2015	31.797132	31.746338
27/10/2015	31.704121	31.653475
26/10/2015	31.706336	31.655687
23/10/2015	31.748021	31.697305
22/10/2015	31.631956	31.581426
21/10/2015	31.582299	31.531848
20/10/2015	31.573496	31.523059
19/10/2015	31.598266	31.547789
16/10/2015	31.624802	31.574283
15/10/2015	31.552719	31.502316
14/10/2015	31.491348	31.441043
13/10/2015	31.485120	31.434824
12/10/2015	31.496381	31.446067
09/10/2015	31.540211	31.489827
08/10/2015	31.548553	31.498156
07/10/2015	31.508484	31.458151
06/10/2015	31.524875	31.474515
02/10/2015	31.389044	31.338902
01/10/2015	31.400798	31.350637
30/09/2015	31.335639	31.285582
29/09/2015	31.182166	31.132354
28/09/2015	31.333940	31.283886
25/09/2015	31.347732	31.297656
24/09/2015	31.356774	31.306684
23/09/2015	31.305303	31.255294
22/09/2015	31.336876	31.286817

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