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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/08/2018

47.668440

47.535341

15/08/2018

47.697377

47.564198

14/08/2018

47.768899

47.635520

13/08/2018

47.539868

47.407128

10/08/2018

47.670471

47.537366

09/08/2018

47.719496

47.586254

08/08/2018

47.610678

47.477741

07/08/2018

47.567755

47.434938

03/08/2018

47.540194

47.407454

02/08/2018

47.551070

47.418299

01/08/2018

47.568576

47.435755

31/07/2018

47.538375

47.405639

30/07/2018

47.531799

47.399081

27/07/2018

47.667493

47.534397

26/07/2018

47.666635

47.533541

25/07/2018

47.669200

47.536099

24/07/2018

47.539144

47.406406

23/07/2018

47.501844

47.369210

20/07/2018

47.585086

47.452220

19/07/2018

47.664686

47.531597

18/07/2018

47.637266

47.504254

17/07/2018

47.491483

47.358878

16/07/2018

47.466207

47.333673

13/07/2018

47.540334

47.407593

12/07/2018

47.545113

47.412358

11/07/2018

47.358056

47.225823

10/07/2018

47.444731

47.312257

09/07/2018

47.457703

47.325192

06/07/2018

47.419259

47.286855

05/07/2018

47.280934

47.148917