Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
14/05/2014	18.773315	18.773315
13/05/2014	18.772865	18.772865
12/05/2014	18.772152	18.772152
09/05/2014	18.771026	18.771026
08/05/2014	18.770530	18.770530
07/05/2014	18.770074	18.770074
06/05/2014	18.769615	18.769615
05/05/2014	18.768910	18.768910

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