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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/12/2018

42.541857

42.414614

17/12/2018

42.701808

42.574085

14/12/2018

42.840022

42.711886

13/12/2018

43.053360

42.924586

12/12/2018

43.098723

42.969814

11/12/2018

42.799400

42.671386

10/12/2018

42.760591

42.632693

07/12/2018

43.112768

42.983817

06/12/2018

43.305687

43.176159

05/12/2018

43.240491

43.111158

04/12/2018

43.183592

43.054429

03/12/2018

43.724287

43.593506

30/11/2018

43.355982

43.226303

29/11/2018

43.503359

43.373239

28/11/2018

43.645532

43.514987

27/11/2018

43.380534

43.250782

26/11/2018

43.261217

43.131822

23/11/2018

43.146891

43.017837

22/11/2018

43.103041

42.974119

21/11/2018

42.968689

42.840169

20/11/2018

42.965875

42.837363

19/11/2018

43.190675

43.061491

16/11/2018

43.391795

43.262009

15/11/2018

43.566116

43.435808

14/11/2018

43.516748

43.386588

13/11/2018

43.821482

43.690411

12/11/2018

43.978763

43.847222

09/11/2018

44.051946

43.920186

08/11/2018

44.146447

44.014404

07/11/2018

44.080675

43.948828