Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2014	53.975887	53.792990
30/10/2014	53.608995	53.427342
29/10/2014	53.398544	53.217604
28/10/2014	53.357068	53.176268
27/10/2014	53.428651	53.247609
24/10/2014	53.165054	52.984906
23/10/2014	52.894545	52.715313
22/10/2014	53.040133	52.860408
21/10/2014	52.558561	52.380468
20/10/2014	52.508641	52.330717
17/10/2014	52.062810	51.886396
16/10/2014	51.926970	51.751017
15/10/2014	51.963565	51.787487
14/10/2014	51.676858	51.501752
13/10/2014	51.229683	51.056092
10/10/2014	51.499967	51.325460
09/10/2014	52.477358	52.299540
08/10/2014	52.048835	51.872468
07/10/2014	52.369479	52.192026
03/10/2014	52.662817	52.484370
02/10/2014	52.489097	52.311239
01/10/2014	52.857473	52.678367
30/09/2014	52.429692	52.252035
29/09/2014	52.157752	51.981017
26/09/2014	52.515619	52.337671
25/09/2014	53.038121	52.858402
24/09/2014	52.954978	52.775541
23/09/2014	53.314063	53.133410
22/09/2014	52.863209	52.684083
19/09/2014	53.421153	53.240137

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