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Unit Prices

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

26/06/2014

1.242280

1.239305

25/06/2014

1.236375

1.233415

24/06/2014

1.237391

1.234428

23/06/2014

1.237864

1.234900

20/06/2014

1.236676

1.233715

19/06/2014

1.239871

1.236903

18/06/2014

1.233301

1.230348

17/06/2014

1.234075

1.231120

16/06/2014

1.232042

1.229092

13/06/2014

1.231121

1.228173

12/06/2014

1.232133

1.229182

11/06/2014

1.234867

1.231911

10/06/2014

1.237624

1.234661

06/06/2014

1.238033

1.235069

05/06/2014

1.235458

1.232500

04/06/2014

1.235567

1.232608

03/06/2014

1.239199

1.236232

02/06/2014

1.243357

1.240380

31/05/2014

1.240255

1.237286

30/05/2014

1.240255

1.237286

29/05/2014

1.242342

1.239368

28/05/2014

1.242295

1.239321

27/05/2014

1.241282

1.238310

26/05/2014

1.241104

1.238132

23/05/2014

1.239009

1.236042

22/05/2014

1.237729

1.234765

21/05/2014

1.234958

1.232001

20/05/2014

1.232782

1.229831

19/05/2014

1.232173

1.229223
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