Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/07/2014	53.817220	53.634861
28/07/2014	53.682012	53.500111
25/07/2014	53.720364	53.538334
24/07/2014	53.794653	53.612371
23/07/2014	53.722312	53.540275
22/07/2014	53.400340	53.219394
21/07/2014	53.321318	53.140640
18/07/2014	53.243285	53.062872
17/07/2014	53.163087	52.982945
16/07/2014	53.097475	52.917555
15/07/2014	53.100565	52.920635
14/07/2014	53.123227	52.943220
11/07/2014	52.945047	52.765644
10/07/2014	52.809478	52.630535
09/07/2014	52.704015	52.525429
08/07/2014	53.139244	52.959182
07/07/2014	53.186470	53.006248
04/07/2014	53.234000	53.053618
03/07/2014	52.992023	52.812461
02/07/2014	52.686777	52.508249
01/07/2014	52.042917	51.866571
30/06/2014	51.991335	51.815164
27/06/2014	52.312337	52.135077
26/06/2014	52.455684	52.277939
25/06/2014	51.823956	51.648352
24/06/2014	51.984353	51.808205
23/06/2014	52.164485	51.987726
20/06/2014	51.891632	51.715798
19/06/2014	52.360114	52.182692
18/06/2014	51.734403	51.559102

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