Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/09/2014	45.295292	45.177830
16/09/2014	45.373722	45.256057
15/09/2014	45.361611	45.243976
12/09/2014	45.481812	45.363866
11/09/2014	45.500366	45.382372
10/09/2014	45.516355	45.398319
09/09/2014	45.556078	45.437939
08/09/2014	45.449976	45.332113
05/09/2014	45.468321	45.350410
04/09/2014	45.538998	45.420904
03/09/2014	45.658598	45.540193
02/09/2014	45.681675	45.563211
01/09/2014	45.550196	45.432073
31/08/2014	45.517339	45.399301
29/08/2014	45.517339	45.399301
28/08/2014	45.450398	45.332533
27/08/2014	45.593300	45.475065
26/08/2014	45.536139	45.418052
25/08/2014	45.527473	45.409409
22/08/2014	45.470345	45.352429
21/08/2014	45.503510	45.385508
20/08/2014	45.443202	45.325356
19/08/2014	45.439984	45.322146
18/08/2014	45.293477	45.176020
15/08/2014	45.174989	45.057838
14/08/2014	45.109551	44.992570
13/08/2014	45.015137	44.898401
12/08/2014	45.000868	44.884169
11/08/2014	44.831037	44.714778
08/08/2014	44.703020	44.587093

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