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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/01/2018

46.005987

45.877530

04/01/2018

45.826370

45.698414

03/01/2018

45.777260

45.649441

02/01/2018

45.703244

45.575632

31/12/2017

45.592733

45.465430

29/12/2017

45.592733

45.465430

28/12/2017

45.717336

45.589685

27/12/2017

45.631563

45.504152

22/12/2017

45.711536

45.583901

21/12/2017

45.731083

45.603393

20/12/2017

45.801569

45.673682

19/12/2017

45.866038

45.737971

18/12/2017

45.827791

45.699832

15/12/2017

45.654437

45.526962

14/12/2017

45.577745

45.450483

13/12/2017

45.747742

45.620006

12/12/2017

45.853262

45.725231

11/12/2017

45.825069

45.697117

08/12/2017

45.830408

45.702441

07/12/2017

45.684909

45.557348

06/12/2017

45.455415

45.328496

05/12/2017

45.419998

45.293178

04/12/2017

45.506513

45.379450

01/12/2017

45.542567

45.415403

30/11/2017

45.588142

45.460851

29/11/2017

45.597378

45.470062

28/11/2017

45.562519

45.435300

27/11/2017

45.434047

45.307187

24/11/2017

45.458840

45.331911

23/11/2017

45.404601

45.277824