Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/12/2014	18.870122	18.870122
05/12/2014	18.868906	18.868906
04/12/2014	18.870966	18.870966
03/12/2014	18.864931	18.864931
02/12/2014	18.864439	18.864439
01/12/2014	18.863911	18.863911
30/11/2014	18.862697	18.862697
28/11/2014	18.862697	18.862697
27/11/2014	18.862198	18.862198
26/11/2014	18.861674	18.861674
25/11/2014	18.861185	18.861185
24/11/2014	18.860424	18.860424
21/11/2014	18.859206	18.859206
20/11/2014	18.858712	18.858712
19/11/2014	18.858223	18.858223
18/11/2014	18.857743	18.857743
17/11/2014	18.856974	18.856974
14/11/2014	18.855729	18.855729
13/11/2014	18.855239	18.855239
12/11/2014	18.854741	18.854741
11/11/2014	18.854282	18.854282
10/11/2014	18.853535	18.853535
07/11/2014	18.852127	18.852127
06/11/2014	18.851655	18.851655
05/11/2014	18.851175	18.851175

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