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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/06/2016

19.029975

19.029975

08/06/2016

19.029431

19.029431

07/06/2016

19.029184

19.029184

06/06/2016

19.028580

19.028580

03/06/2016

19.027888

19.027888

02/06/2016

19.027385

19.027385

01/06/2016

19.027083

19.027083

31/05/2016

19.026818

19.026818

30/05/2016

19.026096

19.026096

27/05/2016

19.025535

19.025535

26/05/2016

19.025060

19.025060

25/05/2016

19.024679

19.024679

24/05/2016

19.024340

19.024340

23/05/2016

19.023800

19.023800

20/05/2016

19.023239

19.023239

19/05/2016

19.022781

19.022781

18/05/2016

19.022496

19.022496

17/05/2016

19.022167

19.022167

16/05/2016

19.021640

19.021640

13/05/2016

19.020894

19.020894

12/05/2016

19.020337

19.020337

11/05/2016

19.019615

19.019615

10/05/2016

19.019201

19.019201

09/05/2016

19.018532

19.018532

06/05/2016

19.017915

19.017915

05/05/2016

19.017497

19.017497

04/05/2016

19.017159

19.017159

03/05/2016

19.017035

19.017035

02/05/2016

19.016435

19.016435

30/04/2016

19.015687

19.015687