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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/08/2016

32.548826

32.496831

04/08/2016

32.472343

32.420470

03/08/2016

32.469019

32.417152

02/08/2016

32.546243

32.494252

31/07/2016

32.557040

32.505032

29/07/2016

32.557040

32.505032

28/07/2016

32.569452

32.517425

27/07/2016

32.548481

32.496487

26/07/2016

32.523818

32.471863

25/07/2016

32.551845

32.499845

22/07/2016

32.539828

32.487848

21/07/2016

32.507916

32.455987

20/07/2016

32.510739

32.458805

19/07/2016

32.455465

32.403619

18/07/2016

32.375513

32.323795

15/07/2016

32.343511

32.291844

14/07/2016

32.323782

32.272146

13/07/2016

32.274902

32.223344