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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/06/2016

36.332519

36.223848

23/06/2016

37.151461

37.040340

22/06/2016

37.093818

36.982870

21/06/2016

37.187335

37.076107

20/06/2016

37.123514

37.012477

17/06/2016

36.880217

36.769907

16/06/2016

36.940861

36.830369

15/06/2016

36.755865

36.645927

14/06/2016

36.893708

36.783358

10/06/2016

37.287660

37.176132

09/06/2016

37.487775

37.375648

08/06/2016

37.509621

37.397428

07/06/2016

37.475297

37.363207

06/06/2016

37.515707

37.403497

03/06/2016

37.474583

37.362495

02/06/2016

37.555804

37.443474

01/06/2016

37.576258

37.463867

31/05/2016

37.688252

37.575525

30/05/2016

37.854307

37.741083

27/05/2016

37.814788

37.701682

26/05/2016

37.693774

37.581031

25/05/2016

37.743159

37.630269

24/05/2016

37.477861

37.365763

23/05/2016

37.337345

37.225668

20/05/2016

37.404325

37.292448

19/05/2016

37.271057

37.159579

18/05/2016

37.322627

37.210994

17/05/2016

37.288143

37.176614

16/05/2016

37.288007

37.176477

13/05/2016

37.190084

37.078848