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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/08/2015

39.152698

39.043377

27/08/2015

39.060432

38.951368

26/08/2015

38.776579

38.668308

25/08/2015

38.466062

38.358657

24/08/2015

38.099259

37.992879

21/08/2015

38.717083

38.608978

20/08/2015

39.091465

38.982314

19/08/2015

39.446247

39.336106

18/08/2015

39.396755

39.286752

17/08/2015

39.408109

39.298074

14/08/2015

39.393054

39.283061

13/08/2015

39.445842

39.335702

12/08/2015

39.379323

39.269368

11/08/2015

39.721729

39.610819

10/08/2015

39.751233

39.640240

07/08/2015

39.531800

39.421420

06/08/2015

39.881190

39.769835

05/08/2015

40.076718

39.964817

04/08/2015

39.956893

39.845326

31/07/2015

40.137612

40.025540

30/07/2015

40.137471

40.025400

29/07/2015

40.007341

39.895633

28/07/2015

39.799975

39.688846

27/07/2015

39.764880

39.653850

24/07/2015

39.814210

39.703042

23/07/2015

39.805585

39.694441

22/07/2015

39.850945

39.739674

21/07/2015

40.010822

39.899104

20/07/2015

40.081958

39.970042

17/07/2015

40.019259

39.907518