Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/10/2015	18.962402	18.962402
07/10/2015	18.962044	18.962044
06/10/2015	18.961366	18.961366
02/10/2015	18.960718	18.960718
01/10/2015	18.960456	18.960456
30/09/2015	18.960225	18.960225
29/09/2015	18.960153	18.960153
28/09/2015	18.959609	18.959609
25/09/2015	18.958990	18.958990
24/09/2015	18.958730	18.958730
23/09/2015	18.958472	18.958472
22/09/2015	18.958217	18.958217
21/09/2015	18.957675	18.957675
18/09/2015	18.957131	18.957131
17/09/2015	18.956842	18.956842
16/09/2015	18.956536	18.956536
15/09/2015	18.956286	18.956286
14/09/2015	18.955725	18.955725
11/09/2015	18.955165	18.955165
10/09/2015	18.954911	18.954911
09/09/2015	18.954640	18.954640
08/09/2015	18.954386	18.954386
07/09/2015	18.953873	18.953873
04/09/2015	18.953370	18.953370
03/09/2015	18.954170	18.954170
02/09/2015	18.953913	18.953913
01/09/2015	18.953579	18.953579
31/08/2015	18.953072	18.953072
28/08/2015	18.952496	18.952496
27/08/2015	18.952238	18.952238

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