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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/01/2017

39.079208

38.962321

12/01/2017

39.102115

38.985160

11/01/2017

39.314991

39.197399

10/01/2017

39.263656

39.146217

09/01/2017

39.416949

39.299052

06/01/2017

39.426785

39.308858

05/01/2017

39.321168

39.203558

04/01/2017

39.358251

39.240529

03/01/2017

39.380893

39.263104

31/12/2016

39.087859

38.970946

30/12/2016

39.087859

38.970946

29/12/2016

39.166934

39.049785

28/12/2016

39.154347

39.037235

23/12/2016

39.122659

39.005642

22/12/2016

39.030052

38.913312

21/12/2016

38.982840

38.866241

20/12/2016

38.966483

38.849933

19/12/2016

38.855021

38.738804

16/12/2016

38.743983

38.628098

15/12/2016

38.618057

38.502549

14/12/2016

38.454040

38.339023

13/12/2016

38.513861

38.398665

12/12/2016

38.436879

38.321913

09/12/2016

38.558755

38.443425

08/12/2016

38.563011

38.447668

07/12/2016

38.317950

38.203340

06/12/2016

38.098933

37.984978

05/12/2016

37.939639

37.826161

02/12/2016

37.912526

37.799128

01/12/2016

38.098196

37.984243