Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/08/2014	44.775690	44.659575
05/08/2014	44.865538	44.749190
01/08/2014	44.976540	44.859904
31/07/2014	45.245317	45.127984
30/07/2014	45.423099	45.305305
29/07/2014	45.283449	45.166017
28/07/2014	45.253537	45.136183
25/07/2014	45.256842	45.139479
24/07/2014	45.324528	45.206989
23/07/2014	45.279172	45.161751
22/07/2014	45.234729	45.117423
21/07/2014	45.165786	45.048660
18/07/2014	45.155817	45.038716
17/07/2014	45.077136	44.960239
16/07/2014	45.181901	45.064732
15/07/2014	45.104458	44.987491
14/07/2014	45.093619	44.976679
11/07/2014	44.977255	44.860617
10/07/2014	44.924229	44.807729
09/07/2014	44.926161	44.809655
08/07/2014	45.022292	44.905537
07/07/2014	45.143175	45.026107
04/07/2014	45.191117	45.073925
03/07/2014	45.139673	45.022614
02/07/2014	44.911201	44.794735
01/07/2014	44.615410	44.499711
30/06/2014	44.592868	44.477227
27/06/2014	44.669789	44.553949
26/06/2014	44.660383	44.544567
25/06/2014	44.495731	44.380342

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