Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/12/2016	22.671190	22.580867
01/12/2016	22.826043	22.735103
30/11/2016	23.004657	22.913005
29/11/2016	22.818114	22.727205
28/11/2016	22.727202	22.636655
25/11/2016	23.040013	22.948220
24/11/2016	23.043891	22.952082
23/11/2016	23.066336	22.974439
22/11/2016	23.113357	23.021272
21/11/2016	23.116077	23.023981
18/11/2016	23.069994	22.978082
17/11/2016	22.763163	22.672473
16/11/2016	22.645048	22.554828
15/11/2016	22.470909	22.381384
14/11/2016	22.379823	22.290660
11/11/2016	22.431393	22.342025
10/11/2016	22.455199	22.365736
09/11/2016	22.232886	22.144308
08/11/2016	21.953831	21.866365
07/11/2016	22.015278	21.927568
04/11/2016	21.741377	21.654758
03/11/2016	21.752189	21.665527
02/11/2016	21.828717	21.741750
01/11/2016	22.009980	21.922291
31/10/2016	22.236625	22.148033
28/10/2016	22.355186	22.266121
27/10/2016	22.384296	22.295115
26/10/2016	22.189747	22.101342
25/10/2016	22.336838	22.247847
24/10/2016	22.544765	22.454945

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