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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/03/2016

18.999672

18.999672

14/03/2016

18.999035

18.999035

11/03/2016

18.998264

18.998264

10/03/2016

18.997891

18.997891

09/03/2016

18.997490

18.997490

08/03/2016

18.997118

18.997118

07/03/2016

18.996465

18.996465

04/03/2016

18.995751

18.995751

03/03/2016

18.995411

18.995411

02/03/2016

18.994992

18.994992

01/03/2016

18.994548

18.994548

29/02/2016

18.994101

18.994101

26/02/2016

18.993392

18.993392

25/02/2016

18.992996

18.992996

24/02/2016

18.992674

18.992674

23/02/2016

18.992349

18.992349

22/02/2016

18.991711

18.991711

19/02/2016

18.991001

18.991001

18/02/2016

18.990679

18.990679

17/02/2016

18.990276

18.990276

16/02/2016

18.990005

18.990005

15/02/2016

18.989429

18.989429

12/02/2016

18.988298

18.988298

11/02/2016

18.987941

18.987941

10/02/2016

18.987620

18.987620

09/02/2016

18.987377

18.987377

08/02/2016

18.986724

18.986724

05/02/2016

18.985330

18.985330

04/02/2016

18.985619

18.985619

03/02/2016

18.984704

18.984704