Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	30.008497	29.960561
07/08/2014	30.021482	29.973525
06/08/2014	29.985801	29.937901
05/08/2014	30.032373	29.984398
01/08/2014	30.060225	30.012205
31/07/2014	30.162359	30.114176
30/07/2014	30.229209	30.180920
29/07/2014	30.169357	30.121163
28/07/2014	30.165762	30.117574
25/07/2014	30.160560	30.112380
24/07/2014	30.183113	30.134897
23/07/2014	30.169796	30.121602
22/07/2014	30.156324	30.108151
21/07/2014	30.131818	30.083684
18/07/2014	30.131166	30.083033
17/07/2014	30.100789	30.052705
16/07/2014	30.133563	30.085427
15/07/2014	30.103018	30.054930
14/07/2014	30.093306	30.045234
11/07/2014	30.054211	30.006201
10/07/2014	30.027381	29.979413
09/07/2014	30.010791	29.962850
08/07/2014	30.035881	29.987901
07/07/2014	30.072516	30.024476
04/07/2014	30.079078	30.031029
03/07/2014	30.069210	30.021176
02/07/2014	29.988766	29.940860
01/07/2014	29.869094	29.821380
30/06/2014	29.906471	29.858697
27/06/2014	29.937650	29.889826

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