Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/06/2014	35.873257	35.773092
10/06/2014	35.955056	35.854663
06/06/2014	35.978806	35.878347
05/06/2014	35.896266	35.796038
04/06/2014	35.899420	35.799182
03/06/2014	35.993027	35.892528
02/06/2014	36.093517	35.992738
31/05/2014	35.976122	35.875670
30/05/2014	35.976122	35.875670
29/05/2014	36.042294	35.941658
28/05/2014	36.076262	35.975531
27/05/2014	36.052042	35.951378
26/05/2014	36.024770	35.924182
23/05/2014	35.978846	35.878387
22/05/2014	35.920223	35.819927
21/05/2014	35.826517	35.726483
20/05/2014	35.723196	35.623450
19/05/2014	35.675858	35.576244
16/05/2014	35.776345	35.676451
15/05/2014	35.814589	35.714588
14/05/2014	35.811663	35.711671
13/05/2014	35.781210	35.681303
12/05/2014	35.679618	35.579994
09/05/2014	35.649672	35.550132
08/05/2014	35.645725	35.546195
07/05/2014	35.575265	35.475932
06/05/2014	35.603666	35.504254
05/05/2014	35.676448	35.576833

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