Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
14/05/2014	29.729781	29.682289
13/05/2014	29.709402	29.661942
12/05/2014	29.685982	29.638561
09/05/2014	29.675627	29.628222
08/05/2014	29.668777	29.621383
07/05/2014	29.640298	29.592949
06/05/2014	29.636071	29.588729
05/05/2014	29.650362	29.602997

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