Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/11/2016	40.114434	40.002427
31/10/2016	40.299333	40.186810
28/10/2016	40.270188	40.157746
27/10/2016	40.317922	40.205347
26/10/2016	40.324653	40.212060
25/10/2016	40.618950	40.505534
24/10/2016	40.659950	40.546420
21/10/2016	40.657057	40.543535
20/10/2016	40.659482	40.545954
19/10/2016	40.586885	40.473559
18/10/2016	40.508504	40.395397
17/10/2016	40.429864	40.316976
14/10/2016	40.604071	40.490697
13/10/2016	40.685090	40.571490
12/10/2016	40.734603	40.620865
11/10/2016	40.808352	40.694408
10/10/2016	40.838969	40.724939
07/10/2016	40.830890	40.716882
06/10/2016	41.005998	40.891502
05/10/2016	40.909151	40.794925
04/10/2016	40.909290	40.795064
30/09/2016	40.860963	40.746872
29/09/2016	40.814518	40.700556
28/09/2016	40.804911	40.690977
27/09/2016	40.694715	40.581088
26/09/2016	40.729562	40.615838
23/09/2016	40.875955	40.761821
22/09/2016	40.790805	40.676910
21/09/2016	40.732842	40.619108
20/09/2016	40.587425	40.474097

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