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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/11/2014

34.738555

34.634651

05/11/2014

34.749213

34.645277

04/11/2014

34.503357

34.400157

03/11/2014

34.507917

34.404703

31/10/2014

34.549695

34.446356

30/10/2014

34.225571

34.123201

29/10/2014

34.041883

33.940063

28/10/2014

34.069724

33.967821

27/10/2014

34.047933

33.946095

24/10/2014

34.001359

33.899660

23/10/2014

33.917596

33.816148

22/10/2014

33.840198

33.738981

21/10/2014

33.730334

33.629445

20/10/2014

33.594777

33.494294

17/10/2014

33.430198

33.330208

16/10/2014

33.232386

33.132987

15/10/2014

33.236709

33.137297

14/10/2014

33.324369

33.224694

13/10/2014

33.155213

33.056045