Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/09/2016	38.144741	38.030649
05/09/2016	38.282259	38.167756
02/09/2016	38.215420	38.101117
01/09/2016	38.226786	38.112448
31/08/2016	38.267241	38.152783
30/08/2016	38.373716	38.258939
29/08/2016	38.261090	38.146650
26/08/2016	38.178257	38.064065
25/08/2016	38.301430	38.186869
24/08/2016	38.319192	38.204578
23/08/2016	38.315231	38.200629
22/08/2016	38.178662	38.064469
19/08/2016	38.247331	38.132932
18/08/2016	38.106594	37.992616
17/08/2016	38.200448	38.086190
16/08/2016	38.118057	38.004045
15/08/2016	38.176843	38.062655
12/08/2016	38.091171	37.977239
11/08/2016	37.996086	37.882438
10/08/2016	37.970229	37.856659
09/08/2016	38.070818	37.956948
08/08/2016	38.072846	37.958969
05/08/2016	38.082504	37.968598
04/08/2016	37.928158	37.814713
03/08/2016	37.909238	37.795851
02/08/2016	38.015500	37.901794
31/07/2016	38.147734	38.033633
29/07/2016	38.147734	38.033633
28/07/2016	38.181088	38.066887
27/07/2016	38.230011	38.115664

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