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Unit Prices

Conservative

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

11/04/2016

31.550535

31.500135

08/04/2016

31.576512

31.526071

07/04/2016

31.568223

31.517795

06/04/2016

31.577865

31.527421

05/04/2016

31.519901

31.469549

04/04/2016

31.576582

31.526140

01/04/2016

31.524778

31.474419

31/03/2016

31.596358

31.545885

30/03/2016

31.547035

31.496641

29/03/2016

31.523740

31.473383

24/03/2016

31.553944

31.503538

23/03/2016

31.561360

31.510943

22/03/2016

31.569675

31.519244

21/03/2016

31.587489

31.537030

18/03/2016

31.589816

31.539353

17/03/2016

31.571463

31.521029

16/03/2016

31.541198

31.490813

15/03/2016

31.508600

31.458267

14/03/2016

31.536578

31.486200

11/03/2016

31.512794

31.462454

10/03/2016

31.507706

31.457374

09/03/2016

31.485635

31.435339

08/03/2016

31.460932

31.410675

07/03/2016

31.469749

31.419478

04/03/2016

31.479002

31.428716

03/03/2016

31.482543

31.432252

02/03/2016

31.502337

31.452014

01/03/2016

31.501282

31.450960

29/02/2016

31.379964

31.329837

26/02/2016

31.386192

31.336054
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