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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/06/2016

39.771094

39.660046

16/06/2016

39.835393

39.724165

15/06/2016

39.654507

39.543785

14/06/2016

39.783389

39.672306

10/06/2016

40.152007

40.039895

09/06/2016

40.346939

40.234283

08/06/2016

40.357678

40.244992

07/06/2016

40.319598

40.207018

06/06/2016

40.364242

40.251537

03/06/2016

40.311505

40.198948

02/06/2016

40.377785

40.265043

01/06/2016

40.395982

40.283189

31/05/2016

40.503655

40.390561

30/05/2016

40.670954

40.557393

27/05/2016

40.632614

40.519160

26/05/2016

40.514240

40.401117

25/05/2016

40.557154

40.443911

24/05/2016

40.298447

40.185927

23/05/2016

40.159122

40.046990

20/05/2016

40.229178

40.116851

19/05/2016

40.085779

39.973852

18/05/2016

40.155765

40.043643

17/05/2016

40.125877

40.013839

16/05/2016

40.137147

40.025077

13/05/2016

40.032796

39.921017

12/05/2016

40.063193

39.951329

11/05/2016

40.020298

39.908554

10/05/2016

40.068980

39.957100

09/05/2016

40.004054

39.892355

06/05/2016

39.882021

39.770663