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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/11/2017

45.476499

45.349521

21/11/2017

45.416900

45.290088

20/11/2017

45.328775

45.202209

17/11/2017

45.366526

45.239854

16/11/2017

45.238493

45.112179

15/11/2017

45.091857

44.965952

14/11/2017

45.160179

45.034083

13/11/2017

45.244425

45.118095

10/11/2017

45.165651

45.039541

09/11/2017

45.211980

45.085740

08/11/2017

45.159734

45.033639

07/11/2017

45.203513

45.077296

06/11/2017

45.037057

44.911305

03/11/2017

45.022078

44.896369

02/11/2017

44.756935

44.631966

01/11/2017

44.889683

44.764343

31/10/2017

44.822979

44.697825

30/10/2017

44.736573

44.611661

27/10/2017

44.773906

44.648889

26/10/2017

44.674767

44.550027

25/10/2017

44.601444

44.476909

24/10/2017

44.475170

44.350987

23/10/2017

44.375087

44.251184

20/10/2017

44.469447

44.345280

19/10/2017

44.321854

44.198100

18/10/2017

44.397894

44.273927

17/10/2017

44.376463

44.252555

16/10/2017

44.278821

44.155187

13/10/2017

44.158696

44.035397

12/10/2017

44.204769

44.081341