Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/06/2014	18.974921	18.899323
11/06/2014	19.110715	19.034576
10/06/2014	19.199349	19.122857
06/06/2014	19.220820	19.144243
05/06/2014	19.173898	19.097508
04/06/2014	19.166413	19.090053
03/06/2014	19.204021	19.127511
02/06/2014	19.200905	19.124408
31/05/2014	19.108101	19.031973
30/05/2014	19.108101	19.031973
29/05/2014	19.152607	19.076302
28/05/2014	19.214310	19.137759
27/05/2014	19.189961	19.113507
26/05/2014	19.145740	19.069462
23/05/2014	19.124917	19.048722
22/05/2014	19.106929	19.030806
21/05/2014	19.105158	19.029041
20/05/2014	18.915795	18.840433
19/05/2014	18.857824	18.782694
16/05/2014	18.812197	18.737248
15/05/2014	18.787454	18.712603
14/05/2014	18.836711	18.761664
13/05/2014	18.862010	18.786863
12/05/2014	18.847493	18.772403
09/05/2014	18.743351	18.668676
08/05/2014	18.722619	18.648027
07/05/2014	18.764503	18.689744
06/05/2014	18.673704	18.599307
05/05/2014	18.856917	18.781790

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