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Unit Prices

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

09/12/2014

46.143416

46.023754

08/12/2014

46.405852

46.285510

05/12/2014

46.441626

46.321191

04/12/2014

46.364205

46.243971

03/12/2014

46.301719

46.181646

02/12/2014

46.142612

46.022952

01/12/2014

45.895268

45.776249

30/11/2014

46.073551

45.954070

28/11/2014

46.073551

45.954070

27/11/2014

46.223173

46.103305

26/11/2014

46.255900

46.135947

25/11/2014

46.091870

45.972342

24/11/2014

46.066514

45.947052

21/11/2014

45.829943

45.711094

20/11/2014

45.812993

45.694188

19/11/2014

45.929057

45.809951

18/11/2014

45.852817

45.733909

17/11/2014

45.837098

45.718230

14/11/2014

45.934992

45.815871

13/11/2014

45.894813

45.775796

12/11/2014

45.911639

45.792578

11/11/2014

46.129150

46.009526

10/11/2014

46.155654

46.035961

07/11/2014

46.103927

45.984368

06/11/2014

46.035008

45.915627

05/11/2014

46.073651

45.954170

04/11/2014

45.828855

45.710009

03/11/2014

45.837074

45.718206
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