Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/06/2014	51.884136	51.708328
13/06/2014	51.783306	51.607840
12/06/2014	51.948774	51.772747
11/06/2014	52.152224	51.975507
10/06/2014	52.291975	52.114785
06/06/2014	52.328191	52.150878
05/06/2014	52.138511	51.961841
04/06/2014	52.169994	51.993217
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

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