Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/03/2015	18.901928	18.901928
13/03/2015	18.901038	18.901038
12/03/2015	18.900659	18.900659
11/03/2015	18.900266	18.900266
10/03/2015	18.899656	18.899656
09/03/2015	18.898976	18.898976
06/03/2015	18.898035	18.898035
05/03/2015	18.897631	18.897631
04/03/2015	18.897230	18.897230
03/03/2015	18.896841	18.896841
02/03/2015	18.896095	18.896095
28/02/2015	18.895156	18.895156
27/02/2015	18.895156	18.895156
26/02/2015	18.895437	18.895437
25/02/2015	18.893908	18.893908
24/02/2015	18.893450	18.893450
23/02/2015	18.892776	18.892776
20/02/2015	18.891663	18.891663
19/02/2015	18.891233	18.891233
18/02/2015	18.890780	18.890780
17/02/2015	18.890344	18.890344
16/02/2015	18.889647	18.889647
13/02/2015	18.888579	18.888579
12/02/2015	18.888028	18.888028
11/02/2015	18.887572	18.887572
10/02/2015	18.887114	18.887114
09/02/2015	18.886402	18.886402

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