Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/09/2014	54.480868	54.296261
08/09/2014	54.225452	54.041710
05/09/2014	54.329462	54.145368
04/09/2014	54.590850	54.405870
03/09/2014	54.780592	54.594969
02/09/2014	54.674246	54.488983
01/09/2014	54.454296	54.269779
31/08/2014	54.448570	54.264072
29/08/2014	54.448570	54.264072
28/08/2014	54.349429	54.165267
27/08/2014	54.588322	54.403350
26/08/2014	54.363137	54.178928
25/08/2014	54.324387	54.140310
22/08/2014	54.377066	54.192811
21/08/2014	54.342587	54.158448
20/08/2014	54.297561	54.113574
19/08/2014	54.269146	54.085256
18/08/2014	53.922797	53.740081
15/08/2014	53.775663	53.593446
14/08/2014	53.626159	53.444448
13/08/2014	53.318924	53.138254
12/08/2014	53.446382	53.265280
11/08/2014	52.835317	52.656286
08/08/2014	52.656161	52.477736
07/08/2014	53.209993	53.029692
06/08/2014	53.188061	53.007834
05/08/2014	53.165703	52.985552
01/08/2014	53.444121	53.263026
31/07/2014	54.058439	53.875263
30/07/2014	54.071298	53.888079

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