Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
12/05/2016	37.221195	37.109865
11/05/2016	37.176940	37.065743
10/05/2016	37.216689	37.105373
09/05/2016	37.156370	37.045234
06/05/2016	37.032108	36.921344
05/05/2016	36.792292	36.682245
04/05/2016	36.738992	36.629105
03/05/2016	36.963446	36.852888
02/05/2016	36.705409	36.595622

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