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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/02/2017

39.294578

39.177047

24/02/2017

39.303205

39.185648

23/02/2017

39.293290

39.175762

22/02/2017

39.369740

39.251984

21/02/2017

39.377612

39.259832

20/02/2017

39.292681

39.175155

17/02/2017

39.336997

39.219339

16/02/2017

39.320304

39.202696

15/02/2017

39.346856

39.229168

14/02/2017

39.312488

39.194904

13/02/2017

39.260040

39.142612

10/02/2017

39.079824

38.962935

09/02/2017

39.012332

38.895645

08/02/2017

38.860848

38.744614

07/02/2017

38.742611

38.626730

06/02/2017

38.747355

38.631461

03/02/2017

38.733733

38.617879

02/02/2017

38.661816

38.546177

01/02/2017

38.908489

38.792113

31/01/2017

38.786157

38.670147

30/01/2017

38.886309

38.769999

27/01/2017

39.097243

38.980302

25/01/2017

39.078841

38.961955

24/01/2017

38.891192

38.774867

23/01/2017

38.734571

38.618715

20/01/2017

38.884463

38.768159

19/01/2017

38.919853

38.803443

18/01/2017

38.931014

38.814571

17/01/2017

38.909441

38.793062

16/01/2017

39.119220

39.002214