Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/06/2014	18.786790	18.786790
19/06/2014	18.786473	18.786473
18/06/2014	18.786031	18.786031
17/06/2014	18.785566	18.785566
16/06/2014	18.784860	18.784860
13/06/2014	18.784209	18.784209
12/06/2014	18.786432	18.786432
11/06/2014	18.785956	18.785956
10/06/2014	18.785067	18.785067
06/06/2014	18.783641	18.783641
05/06/2014	18.783184	18.783184
04/06/2014	18.782731	18.782731
03/06/2014	18.782283	18.782283
02/06/2014	18.781569	18.781569
31/05/2014	18.780463	18.780463
30/05/2014	18.780463	18.780463
29/05/2014	18.780009	18.780009
28/05/2014	18.779555	18.779555
27/05/2014	18.779102	18.779102
26/05/2014	18.778384	18.778384
23/05/2014	18.777303	18.777303
22/05/2014	18.776854	18.776854
21/05/2014	18.776400	18.776400
20/05/2014	18.775947	18.775947
19/05/2014	18.775232	18.775232
16/05/2014	18.774147	18.774147
15/05/2014	18.773736	18.773736

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