Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
02/02/2016	18.984393	18.984393
01/02/2016	18.983743	18.983743
31/01/2016	18.981073	18.981073
29/01/2016	18.981073	18.981073
28/01/2016	18.980652	18.980652
27/01/2016	18.980071	18.980071
25/01/2016	18.979270	18.979270
22/01/2016	18.978455	18.978455
21/01/2016	18.978093	18.978093
20/01/2016	18.977775	18.977775
19/01/2016	18.977411	18.977411
18/01/2016	18.976896	18.976896
15/01/2016	18.975843	18.975843
14/01/2016	18.976281	18.976281
13/01/2016	18.975768	18.975768
12/01/2016	18.975259	18.975259
11/01/2016	18.974673	18.974673
08/01/2016	18.973754	18.973754
07/01/2016	18.973407	18.973407
06/01/2016	18.973107	18.973107

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