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Unit Prices

High Growth

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

02/02/2016

35.768260

35.661276

01/02/2016

36.071316

35.963425

31/01/2016

35.977586

35.869976

29/01/2016

35.977586

35.869976

28/01/2016

35.591354

35.484899

27/01/2016

35.578977

35.472559

25/01/2016

35.800766

35.693685

22/01/2016

35.611176

35.504662

21/01/2016

35.284831

35.179293

20/01/2016

35.338436

35.232738

19/01/2016

35.547885

35.441560

18/01/2016

35.425067

35.319109

15/01/2016

35.542279

35.435971

14/01/2016

35.661579

35.554914

13/01/2016

35.783940

35.676909

12/01/2016

35.754002

35.647061

11/01/2016

35.689733

35.582984

08/01/2016

35.896660

35.789292

07/01/2016

35.939628

35.832131
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