Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2014	44.499180	44.383782
04/06/2014	44.498950	44.383553
03/06/2014	44.601298	44.485635
02/06/2014	44.711620	44.595671
31/05/2014	44.583215	44.467599
30/05/2014	44.583215	44.467599
29/05/2014	44.652040	44.536246
28/05/2014	44.682456	44.566582
27/05/2014	44.657528	44.541720
26/05/2014	44.628160	44.512427
23/05/2014	44.572798	44.457209
22/05/2014	44.514559	44.399121
21/05/2014	44.427327	44.312116
20/05/2014	44.310118	44.195211
19/05/2014	44.264108	44.149320
16/05/2014	44.364029	44.248981
15/05/2014	44.395328	44.280199
14/05/2014	44.391174	44.276056
13/05/2014	44.360063	44.245026
12/05/2014	44.263157	44.148372
09/05/2014	44.228047	44.113352
08/05/2014	44.219542	44.104869
07/05/2014	44.146184	44.031702
06/05/2014	44.163468	44.048940
05/05/2014	44.239103	44.124380
02/05/2014	44.231486	44.116783
01/05/2014	44.190821	44.076223
30/04/2014	44.278459	44.163633
29/04/2014	44.231902	44.117197

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