Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2016	40.954280	40.839928
05/08/2016	40.969846	40.855451
04/08/2016	40.816880	40.702912
03/08/2016	40.794363	40.680457
02/08/2016	40.921670	40.807409
31/07/2016	41.036366	40.921785
29/07/2016	41.036366	40.921785
28/07/2016	41.066762	40.952096
27/07/2016	41.093769	40.979028
26/07/2016	40.978258	40.863839
25/07/2016	41.042778	40.928179
22/07/2016	41.006954	40.892455
21/07/2016	40.932752	40.818461
20/07/2016	40.944046	40.829723
19/07/2016	40.776514	40.662658
18/07/2016	40.628839	40.515396
15/07/2016	40.533373	40.420197
14/07/2016	40.463669	40.350687
13/07/2016	40.350792	40.238125
12/07/2016	40.263765	40.151341
11/07/2016	40.312488	40.199929
08/07/2016	39.987182	39.875531
07/07/2016	39.922183	39.810713
06/07/2016	39.842719	39.731471
05/07/2016	39.964135	39.852548
04/07/2016	40.067354	39.955479
01/07/2016	40.067345	39.955469
30/06/2016	40.055304	39.943462
29/06/2016	39.756854	39.645846
28/06/2016	39.524074	39.413715

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