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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/11/2015

39.479134

39.368901

10/11/2015

39.415656

39.305601

09/11/2015

39.416683

39.306624

06/11/2015

39.815695

39.704523

05/11/2015

39.633939

39.523274

04/11/2015

39.753858

39.642858

03/11/2015

39.745171

39.634196

02/11/2015

39.586051

39.475519

31/10/2015

39.692645

39.581816

30/10/2015

39.692645

39.581816

29/10/2015

39.791488

39.680383

28/10/2015

39.959597

39.848022

27/10/2015

39.716474

39.605579

26/10/2015

39.757008

39.645999

23/10/2015

39.851690

39.740417

22/10/2015

39.511080

39.400758

21/10/2015

39.387308

39.277331

20/10/2015

39.307914

39.198159

19/10/2015

39.391946

39.281957

16/10/2015

39.463455

39.353266

15/10/2015

39.242692

39.133120

14/10/2015

39.079824

38.970706

13/10/2015

39.082534

38.973409

12/10/2015

39.136069

39.026794

09/10/2015

39.275525

39.165861

08/10/2015

39.268284

39.158640

07/10/2015

39.134209

39.024939

06/10/2015

39.177475

39.068084

02/10/2015

38.824582

38.716176

01/10/2015

38.794541

38.686220