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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/04/2018

45.168802

45.042682

31/03/2018

45.305121

45.178621

29/03/2018

45.305121

45.178621

28/03/2018

45.207482

45.081254

27/03/2018

45.250799

45.124451

26/03/2018

45.270712

45.144308

23/03/2018

45.027051

44.901327

22/03/2018

45.546648

45.419473

21/03/2018

45.818032

45.690100

20/03/2018

45.821141

45.693200

19/03/2018

45.841027

45.713030

16/03/2018

45.938941

45.810671

15/03/2018

45.710740

45.583107

14/03/2018

45.591884

45.464583

13/03/2018

45.708372

45.580746

12/03/2018

45.857785

45.729742

09/03/2018

45.824469

45.696519

08/03/2018

45.735488

45.607786

07/03/2018

45.496319

45.369285

06/03/2018

45.560492

45.433279

05/03/2018

45.458305

45.331377

02/03/2018

45.403660

45.276884

01/03/2018

45.451906

45.324996

28/02/2018

45.537174

45.410026

27/02/2018

45.710399

45.582768

26/02/2018

45.768950

45.641154

23/02/2018

45.634459

45.507039

22/02/2018

45.272880

45.146470

21/02/2018

45.319676

45.193135

20/02/2018

45.214097

45.087851