Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	19.825164	19.746179
17/09/2014	19.614578	19.536432
16/09/2014	19.638958	19.560715
15/09/2014	19.564188	19.486243
12/09/2014	19.544765	19.466897
11/09/2014	19.492211	19.414553
10/09/2014	19.394675	19.317405
09/09/2014	19.258268	19.181542
08/09/2014	19.185688	19.109251
05/09/2014	19.155241	19.078925
04/09/2014	19.161860	19.085517
03/09/2014	19.270452	19.193677
02/09/2014	19.344568	19.267498
01/09/2014	19.225374	19.148779
31/08/2014	19.202253	19.125750
29/08/2014	19.202253	19.125750
28/08/2014	19.169811	19.093437
27/08/2014	19.278146	19.201341
26/08/2014	19.300676	19.223781
25/08/2014	19.283462	19.206636
22/08/2014	19.183120	19.106693
21/08/2014	19.235225	19.158590
20/08/2014	19.160448	19.084112
19/08/2014	19.150937	19.074638
18/08/2014	19.047297	18.971411
15/08/2014	18.951627	18.876122
14/08/2014	18.925557	18.850157
13/08/2014	18.903590	18.828277
12/08/2014	18.888158	18.812906
11/08/2014	18.951244	18.875741

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