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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/12/2015

39.135080

39.025808

22/12/2015

38.933221

38.824513

21/12/2015

38.901554

38.792934

18/12/2015

38.862798

38.754286

17/12/2015

39.114672

39.005457

16/12/2015

38.964941

38.856144

15/12/2015

38.584377

38.476642

14/12/2015

38.382508

38.275338

11/12/2015

38.669549

38.561577

10/12/2015

38.717903

38.609795

09/12/2015

38.942750

38.834015

08/12/2015

39.044847

38.935827

07/12/2015

39.188472

39.079051

04/12/2015

39.073838

38.964737

03/12/2015

39.212168

39.102680

02/12/2015

39.340206

39.230361

01/12/2015

39.501827

39.391531

30/11/2015

39.253935

39.144331

27/11/2015

39.436766

39.326651

26/11/2015

39.440887

39.330761

25/11/2015

39.349065

39.239195

24/11/2015

39.411457

39.301413

23/11/2015

39.613947

39.503338

20/11/2015

39.522157

39.411804

19/11/2015

39.527838

39.417469

18/11/2015

39.431035

39.320937

17/11/2015

39.268899

39.159253

16/11/2015

38.984728

38.875875

13/11/2015

38.950424

38.841667

12/11/2015

39.239967

39.130402