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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/09/2016

40.581576

40.468265

16/09/2016

40.690471

40.576856

15/09/2016

40.607923

40.494539

14/09/2016

40.563690

40.450428

13/09/2016

40.501139

40.388053

12/09/2016

40.610987

40.497593

09/09/2016

40.745235

40.631466

08/09/2016

40.957746

40.843384

07/09/2016

41.054517

40.939886

06/09/2016

41.002779

40.888292

05/09/2016

41.142346

41.027469

02/09/2016

41.080883

40.966178

01/09/2016

41.094124

40.979382

31/08/2016

41.136610

41.021749

30/08/2016

41.240749

41.125597

29/08/2016

41.126294

41.011461

26/08/2016

41.054561

40.939929

25/08/2016

41.176817

41.061844

24/08/2016

41.191449

41.076435

23/08/2016

41.186609

41.071608

22/08/2016

41.049839

40.935220

19/08/2016

41.118065

41.003255

18/08/2016

40.983642

40.869208

17/08/2016

41.069413

40.954740

16/08/2016

41.000019

40.885539

15/08/2016

41.065453

40.950791

12/08/2016

40.975835

40.861423

11/08/2016

40.892727

40.778547

10/08/2016

40.871527

40.757406

09/08/2016

40.953703

40.839353