Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/10/2015	18.964764	18.964764
15/10/2015	18.964471	18.964471
14/10/2015	18.964241	18.964241
13/10/2015	18.963952	18.963952
12/10/2015	18.963419	18.963419
09/10/2015	18.962761	18.962761
08/10/2015	18.962402	18.962402
07/10/2015	18.962044	18.962044
06/10/2015	18.961366	18.961366
02/10/2015	18.960718	18.960718
01/10/2015	18.960456	18.960456
30/09/2015	18.960225	18.960225
29/09/2015	18.960153	18.960153
28/09/2015	18.959609	18.959609
25/09/2015	18.958990	18.958990
24/09/2015	18.958730	18.958730
23/09/2015	18.958472	18.958472
22/09/2015	18.958217	18.958217
21/09/2015	18.957675	18.957675
18/09/2015	18.957131	18.957131
17/09/2015	18.956842	18.956842
16/09/2015	18.956536	18.956536
15/09/2015	18.956286	18.956286
14/09/2015	18.955725	18.955725
11/09/2015	18.955165	18.955165
10/09/2015	18.954911	18.954911
09/09/2015	18.954640	18.954640
08/09/2015	18.954386	18.954386
07/09/2015	18.953873	18.953873
04/09/2015	18.953370	18.953370

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