Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/06/2015	18.934664	18.934664
23/06/2015	18.934418	18.934418
22/06/2015	18.933901	18.933901
19/06/2015	18.933754	18.933754
18/06/2015	18.933208	18.933208
17/06/2015	18.932913	18.932913
16/06/2015	18.932588	18.932588
15/06/2015	18.932025	18.932025
12/06/2015	18.931312	18.931312
11/06/2015	18.930944	18.930944
10/06/2015	18.930599	18.930599
09/06/2015	18.930005	18.930005
05/06/2015	18.929241	18.929241
04/06/2015	18.928990	18.928990
03/06/2015	18.928689	18.928689
02/06/2015	18.928449	18.928449
01/06/2015	18.927944	18.927944
31/05/2015	18.927399	18.927399
29/05/2015	18.927399	18.927399
28/05/2015	18.927106	18.927106
27/05/2015	18.926774	18.926774
26/05/2015	18.926609	18.926609
25/05/2015	18.926070	18.926070
22/05/2015	18.925434	18.925434
21/05/2015	18.925156	18.925156
20/05/2015	18.924875	18.924875
19/05/2015	18.924620	18.924620
18/05/2015	18.924022	18.924022
15/05/2015	18.923437	18.923437
14/05/2015	18.923151	18.923151

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Europe

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