Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/08/2015	18.951922	18.951922
25/08/2015	18.951458	18.951458
24/08/2015	18.950917	18.950917
21/08/2015	18.950390	18.950390
20/08/2015	18.950137	18.950137
19/08/2015	18.949881	18.949881
18/08/2015	18.949626	18.949626
17/08/2015	18.949094	18.949094
14/08/2015	18.948563	18.948563
13/08/2015	18.948274	18.948274
12/08/2015	18.947954	18.947954
11/08/2015	18.947695	18.947695
10/08/2015	18.947132	18.947132
07/08/2015	18.946601	18.946601
06/08/2015	18.946347	18.946347
05/08/2015	18.946103	18.946103
04/08/2015	18.945463	18.945463
31/07/2015	18.944815	18.944815
30/07/2015	18.944560	18.944560
29/07/2015	18.944318	18.944318
28/07/2015	18.944018	18.944018
27/07/2015	18.943466	18.943466
24/07/2015	18.942953	18.942953
23/07/2015	18.942700	18.942700
22/07/2015	18.942411	18.942411
21/07/2015	18.942161	18.942161
20/07/2015	18.941641	18.941641
17/07/2015	18.941110	18.941110
16/07/2015	18.940848	18.940848
15/07/2015	18.940586	18.940586

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