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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/06/2014

35.906765

35.806507

23/06/2014

35.943239

35.842879

20/06/2014

35.944588

35.844224

19/06/2014

36.008853

35.908310

18/06/2014

35.865731

35.765587

17/06/2014

35.804017

35.704046

16/06/2014

35.727239

35.627482

13/06/2014

35.724006

35.624259

12/06/2014

35.738284

35.638496

11/06/2014

35.873257

35.773092

10/06/2014

35.955056

35.854663

06/06/2014

35.978806

35.878347

05/06/2014

35.896266

35.796038

04/06/2014

35.899420

35.799182

03/06/2014

35.993027

35.892528

02/06/2014

36.093517

35.992738

31/05/2014

35.976122

35.875670

30/05/2014

35.976122

35.875670

29/05/2014

36.042294

35.941658

28/05/2014

36.076262

35.975531

27/05/2014

36.052042

35.951378

26/05/2014

36.024770

35.924182

23/05/2014

35.978846

35.878387

22/05/2014

35.920223

35.819927

21/05/2014

35.826517

35.726483

20/05/2014

35.723196

35.623450

19/05/2014

35.675858

35.576244

16/05/2014

35.776345

35.676451

15/05/2014

35.814589

35.714588