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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/02/2016

37.781324

37.675832

08/02/2016

38.138460

38.031970

05/02/2016

38.344276

38.237212

04/02/2016

38.311688

38.204714

03/02/2016

38.200786

38.094123

02/02/2016

38.455450

38.348075

01/02/2016

38.722895

38.614773

31/01/2016

38.637098

38.529217

29/01/2016

38.637098

38.529217

28/01/2016

38.286822

38.179919

27/01/2016

38.281288

38.174400

25/01/2016

38.463735

38.356337

22/01/2016

38.302114

38.195167

21/01/2016

38.014788

37.908644

20/01/2016

38.070196

37.963898

19/01/2016

38.252073

38.145266

18/01/2016

38.139334

38.032842

15/01/2016

38.238627

38.131858

14/01/2016

38.353749

38.246658

13/01/2016

38.453991

38.346621

12/01/2016

38.423247

38.315963

11/01/2016

38.369329

38.262195

08/01/2016

38.544639

38.437015

07/01/2016

38.597173

38.489402

06/01/2016

38.993665

38.884788

05/01/2016

39.143921

39.034624

04/01/2016

39.292808

39.183096

31/12/2015

39.319946

39.210158

30/12/2015

39.455377

39.345211

29/12/2015

39.426612

39.316525