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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/06/2014

33.340684

33.240961

17/06/2014

33.276515

33.176984

16/06/2014

33.218232

33.118876

13/06/2014

33.200895

33.101590

12/06/2014

33.212351

33.113012

11/06/2014

33.366527

33.266726

10/06/2014

33.460547

33.360466

06/06/2014

33.478577

33.378441

05/06/2014

33.392721

33.292842

04/06/2014

33.407603

33.307680

03/06/2014

33.519887

33.419628

02/06/2014

33.625324

33.524750

31/05/2014

33.511210

33.410977

30/05/2014

33.511210

33.410977

29/05/2014

33.593562

33.493083

28/05/2014

33.645210

33.544576

27/05/2014

33.600622

33.500122

26/05/2014

33.577792

33.477360

23/05/2014

33.531160

33.430867

22/05/2014

33.471525

33.371411

21/05/2014

33.343254

33.243523

20/05/2014

33.226243

33.126863

19/05/2014

33.159020

33.059841

16/05/2014

33.284876

33.185320

15/05/2014

33.343369

33.243638

14/05/2014

33.330959

33.231266