Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	38.993665	38.884788
05/01/2016	39.143921	39.034624
04/01/2016	39.292808	39.183096
31/12/2015	39.319946	39.210158
30/12/2015	39.455377	39.345211
29/12/2015	39.426612	39.316525
24/12/2015	39.212583	39.103094
23/12/2015	39.135080	39.025808
22/12/2015	38.933221	38.824513
21/12/2015	38.901554	38.792934
18/12/2015	38.862798	38.754286
17/12/2015	39.114672	39.005457
16/12/2015	38.964941	38.856144
15/12/2015	38.584377	38.476642
14/12/2015	38.382508	38.275338
11/12/2015	38.669549	38.561577
10/12/2015	38.717903	38.609795
09/12/2015	38.942750	38.834015
08/12/2015	39.044847	38.935827
07/12/2015	39.188472	39.079051
04/12/2015	39.073838	38.964737
03/12/2015	39.212168	39.102680
02/12/2015	39.340206	39.230361
01/12/2015	39.501827	39.391531
30/11/2015	39.253935	39.144331
27/11/2015	39.436766	39.326651
26/11/2015	39.440887	39.330761
25/11/2015	39.349065	39.239195
24/11/2015	39.411457	39.301413
23/11/2015	39.613947	39.503338

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