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Unit Prices

Growth

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

07/11/2016

40.041732

39.929928

04/11/2016

39.732312

39.621372

03/11/2016

39.796884

39.685764

02/11/2016

39.864508

39.753199

01/11/2016

40.114434

40.002427

31/10/2016

40.299333

40.186810

28/10/2016

40.270188

40.157746

27/10/2016

40.317922

40.205347

26/10/2016

40.324653

40.212060

25/10/2016

40.618950

40.505534

24/10/2016

40.659950

40.546420

21/10/2016

40.657057

40.543535

20/10/2016

40.659482

40.545954

19/10/2016

40.586885

40.473559

18/10/2016

40.508504

40.395397

17/10/2016

40.429864

40.316976

14/10/2016

40.604071

40.490697

13/10/2016

40.685090

40.571490

12/10/2016

40.734603

40.620865
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