Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/02/2017	41.755948	41.639357
09/02/2017	41.699167	41.582735
08/02/2017	41.539557	41.423571
07/02/2017	41.425368	41.309701
06/02/2017	41.419662	41.304011
03/02/2017	41.404768	41.289159
02/02/2017	41.331266	41.215862
01/02/2017	41.580510	41.464410
31/01/2017	41.467457	41.351673
30/01/2017	41.568122	41.452056
27/01/2017	41.771314	41.654681
25/01/2017	41.755356	41.638768
24/01/2017	41.575619	41.459532
23/01/2017	41.409258	41.293636
20/01/2017	41.553983	41.437957
19/01/2017	41.589040	41.472916
18/01/2017	41.611708	41.495520
17/01/2017	41.596347	41.480203
16/01/2017	41.807839	41.691104
13/01/2017	41.768804	41.652177
12/01/2017	41.792598	41.675905
11/01/2017	42.005105	41.887819
10/01/2017	41.960297	41.843136
09/01/2017	42.106667	41.989098
06/01/2017	42.128291	42.010661
05/01/2017	42.012657	41.895350
04/01/2017	42.045939	41.928539
03/01/2017	42.072166	41.954693
31/12/2016	41.789452	41.672768
30/12/2016	41.789452	41.672768

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