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Unit Prices

High Growth

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

22/09/2015

36.101766

35.993785

21/09/2015

36.046535

35.938718

18/09/2015

36.119316

36.011283

17/09/2015

36.377481

36.268675

16/09/2015

36.198050

36.089781

15/09/2015

36.003623

35.895935

14/09/2015

35.973763

35.866164

11/09/2015

36.117271

36.009243

10/09/2015

36.119577

36.011542

09/09/2015

36.578148

36.468742

08/09/2015

36.335096

36.226417

07/09/2015

36.033269

35.925493

04/09/2015

36.022264

35.914520

03/09/2015

36.005425

35.897732

02/09/2015

36.182618

36.074395

01/09/2015

35.967983

35.860402

31/08/2015

36.486056

36.376925

28/08/2015

36.596572

36.487111

27/08/2015

36.465117

36.356049

26/08/2015

36.154926

36.046785

25/08/2015

35.765869

35.658892

24/08/2015

35.308614

35.203005
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