Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2014	52.416811	52.239198
02/06/2014	52.794006	52.615115
31/05/2014	52.589609	52.411410
30/05/2014	52.589609	52.411410
29/05/2014	52.775179	52.596351
28/05/2014	52.835886	52.656853
27/05/2014	52.731074	52.552396
26/05/2014	52.749698	52.570956
23/05/2014	52.627810	52.449482
22/05/2014	52.524264	52.346286
21/05/2014	52.097402	51.920871
20/05/2014	52.110264	51.933689
19/05/2014	51.964030	51.787951
16/05/2014	52.454537	52.276795
15/05/2014	52.686285	52.507759
14/05/2014	52.562105	52.383999
13/05/2014	52.468421	52.290633
12/05/2014	52.100953	51.924410
09/05/2014	52.207780	52.030875
08/05/2014	52.282984	52.105824
07/05/2014	51.918101	51.742178
06/05/2014	52.280579	52.103427
05/05/2014	52.180870	52.004056
02/05/2014	52.145115	51.968423
01/05/2014	52.027095	51.850802
30/04/2014	52.393775	52.216240
29/04/2014	52.286429	52.109257
28/04/2014	52.670523	52.492050

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