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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/09/2016

38.044666

37.930873

29/09/2016

37.988416

37.874792

28/09/2016

37.972113

37.858537

27/09/2016

37.865745

37.752487

26/09/2016

37.900139

37.786779

23/09/2016

38.051178

37.937365

22/09/2016

37.969439

37.855871

21/09/2016

37.924094

37.810662

20/09/2016

37.780457

37.667455

19/09/2016

37.770756

37.657783

16/09/2016

37.883635

37.770324

15/09/2016

37.796687

37.683636

14/09/2016

37.748860

37.635952

13/09/2016

37.684179

37.571465

12/09/2016

37.788285

37.675259