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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/07/2015

37.866083

37.752824

29/07/2015

37.689937

37.577205

28/07/2015

37.442167

37.330177

27/07/2015

37.396973

37.285117

24/07/2015

37.503040

37.390867

23/07/2015

37.501142

37.388975

22/07/2015

37.544882

37.432584

21/07/2015

37.745253

37.632356

20/07/2015

37.821800

37.708674

17/07/2015

37.753101

37.640180

16/07/2015

37.698358

37.585601

15/07/2015

37.594427

37.481981

14/07/2015

37.420894

37.308967

13/07/2015

37.185151

37.073929

10/07/2015

37.099823

36.988857

09/07/2015

36.856332

36.746094

08/07/2015

36.703311

36.593530

07/07/2015

37.195616

37.084363

06/07/2015

36.778196

36.668192

03/07/2015

37.127967

37.016917

02/07/2015

37.125800

37.014756