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Unit Prices

Conservative

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

07/05/2015

31.401559

31.351397

06/05/2015

31.414663

31.364480

05/05/2015

31.583786

31.533333

04/05/2015

31.685003

31.634388

01/05/2015

31.644248

31.593698

30/04/2015

31.576054

31.525613

29/04/2015

31.580741

31.530292

28/04/2015

31.699368

31.648730

27/04/2015

31.810389

31.759573
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