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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/06/2014

29.861143

29.813441

20/06/2014

29.860474

29.812773

19/06/2014

29.884032

29.836294

18/06/2014

29.814429

29.766802

17/06/2014

29.800055

29.752452

16/06/2014

29.749702

29.702179

13/06/2014

29.743523

29.696009

12/06/2014

29.744458

29.696943

11/06/2014

29.782647

29.735071

10/06/2014

29.820096

29.772460

06/06/2014

29.842623

29.794951

05/06/2014

29.791480

29.743890

04/06/2014

29.786203

29.738622

03/06/2014

29.827510

29.779862

02/06/2014

29.871720

29.824002

31/05/2014

29.823487

29.775845

30/05/2014

29.823487

29.775845

29/05/2014

29.843204

29.795531

28/05/2014

29.837713

29.790049

27/05/2014

29.830237

29.782585

26/05/2014

29.821292

29.773654

23/05/2014

29.791096

29.743507

22/05/2014

29.771911

29.724352

21/05/2014

29.759063

29.711525

20/05/2014

29.712462

29.664998

19/05/2014

29.705244

29.657792

16/05/2014

29.735159

29.687659

15/05/2014

29.736371

29.688869