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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/07/2016

41.036366

40.921785

29/07/2016

41.036366

40.921785

28/07/2016

41.066762

40.952096

27/07/2016

41.093769

40.979028

26/07/2016

40.978258

40.863839

25/07/2016

41.042778

40.928179

22/07/2016

41.006954

40.892455

21/07/2016

40.932752

40.818461

20/07/2016

40.944046

40.829723

19/07/2016

40.776514

40.662658

18/07/2016

40.628839

40.515396

15/07/2016

40.533373

40.420197

14/07/2016

40.463669

40.350687

13/07/2016

40.350792

40.238125

12/07/2016

40.263765

40.151341

11/07/2016

40.312488

40.199929

08/07/2016

39.987182

39.875531

07/07/2016

39.922183

39.810713

06/07/2016

39.842719

39.731471

05/07/2016

39.964135

39.852548

04/07/2016

40.067354

39.955479

01/07/2016

40.067345

39.955469

30/06/2016

40.055304

39.943462

29/06/2016

39.756854

39.645846

28/06/2016

39.524074

39.413715

27/06/2016

39.409730

39.299691

24/06/2016

39.271759

39.162105

23/06/2016

40.022229

39.910480

22/06/2016

39.967157

39.855562

21/06/2016

40.062289

39.950428