Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/08/2014	45.078030	44.943200
21/08/2014	45.021321	44.886661
20/08/2014	45.017566	44.882917
19/08/2014	45.052154	44.917401
18/08/2014	44.682448	44.548801
15/08/2014	44.580181	44.446840
14/08/2014	44.423028	44.290158
13/08/2014	44.212948	44.080706
12/08/2014	44.353334	44.220672
11/08/2014	43.853378	43.722212
08/08/2014	43.694467	43.563775
07/08/2014	44.290602	44.158127
06/08/2014	44.381511	44.248764
05/08/2014	44.354504	44.221838
01/08/2014	44.713362	44.579623
31/07/2014	45.260456	45.125081
30/07/2014	45.255199	45.119840
29/07/2014	45.005000	44.870389
28/07/2014	44.829214	44.695129
25/07/2014	44.835082	44.700979
24/07/2014	44.946629	44.812192
23/07/2014	44.773145	44.639228
22/07/2014	44.389508	44.256738
21/07/2014	44.165885	44.033783
18/07/2014	44.050974	43.919217
17/07/2014	44.017535	43.885878
16/07/2014	43.946569	43.815123
15/07/2014	43.924595	43.793215
14/07/2014	43.948068	43.816618
11/07/2014	43.710562	43.579822

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