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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/07/2016

37.091095

36.980155

07/07/2016

37.022341

36.911606

06/07/2016

36.937623

36.827141

05/07/2016

37.076932

36.966034

04/07/2016

37.189741

37.078506

01/07/2016

37.191108

37.079868

30/06/2016

37.174900

37.063709

29/06/2016

36.865539

36.755273

28/06/2016

36.624863

36.515317

27/06/2016

36.514686

36.405469

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