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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/12/2015

31.661195

31.610618

24/12/2015

31.551868

31.501466

23/12/2015

31.525603

31.475243

22/12/2015

31.470775

31.420502

21/12/2015

31.451202

31.400960

18/12/2015

31.444385

31.394154

17/12/2015

31.494154

31.443844

16/12/2015

31.441824

31.391598

15/12/2015

31.316340

31.266314

14/12/2015

31.258175

31.208242

11/12/2015

31.327129

31.277085

10/12/2015

31.342447

31.292379

09/12/2015

31.432627

31.382415

08/12/2015

31.468566

31.418297

07/12/2015

31.482433

31.432141

04/12/2015

31.442239

31.392012

03/12/2015

31.501972

31.451649

02/12/2015

31.545507

31.495115

01/12/2015

31.595996

31.545523

30/11/2015

31.507716

31.457384

27/11/2015

31.569085

31.518655

26/11/2015

31.574353

31.523914

25/11/2015

31.532349

31.481977

24/11/2015

31.545628

31.495236

23/11/2015

31.602802

31.552318

20/11/2015

31.579463

31.529016

19/11/2015

31.573228

31.522792

18/11/2015

31.543413

31.493025

17/11/2015

31.487724

31.437424

16/11/2015

31.398260

31.348103