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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/08/2015

40.076718

39.964817

04/08/2015

39.956893

39.845326

31/07/2015

40.137612

40.025540

30/07/2015

40.137471

40.025400

29/07/2015

40.007341

39.895633

28/07/2015

39.799975

39.688846

27/07/2015

39.764880

39.653850

24/07/2015

39.814210

39.703042

23/07/2015

39.805585

39.694441

22/07/2015

39.850945

39.739674

21/07/2015

40.010822

39.899104

20/07/2015

40.081958

39.970042

17/07/2015

40.019259

39.907518

16/07/2015

39.981162

39.869527

15/07/2015

39.864132

39.752824

14/07/2015

39.726252

39.615329

13/07/2015

39.538843

39.428443