Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/06/2014	33.407603	33.307680
03/06/2014	33.519887	33.419628
02/06/2014	33.625324	33.524750
31/05/2014	33.511210	33.410977
30/05/2014	33.511210	33.410977
29/05/2014	33.593562	33.493083
28/05/2014	33.645210	33.544576
27/05/2014	33.600622	33.500122
26/05/2014	33.577792	33.477360
23/05/2014	33.531160	33.430867
22/05/2014	33.471525	33.371411
21/05/2014	33.343254	33.243523
20/05/2014	33.226243	33.126863
19/05/2014	33.159020	33.059841
16/05/2014	33.284876	33.185320
15/05/2014	33.343369	33.243638
14/05/2014	33.330959	33.231266
13/05/2014	33.308284	33.208658
12/05/2014	33.174158	33.074933
09/05/2014	33.142883	33.043752
08/05/2014	33.143347	33.044214
07/05/2014	33.071165	32.972248
06/05/2014	33.120664	33.021599
05/05/2014	33.202651	33.103341
02/05/2014	33.204213	33.104898
01/05/2014	33.162824	33.063633

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