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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/11/2014

37.061389

36.957907

31/10/2014

37.072864

36.969350

30/10/2014

36.746883

36.644279

29/10/2014

36.577362

36.475232

28/10/2014

36.602456

36.500256

27/10/2014

36.575188

36.473063

24/10/2014

36.527327

36.425336

23/10/2014

36.472590

36.370752

22/10/2014

36.383133

36.281545

21/10/2014

36.302084

36.200722

20/10/2014

36.161916

36.060945

17/10/2014

36.029937

35.929335

16/10/2014

35.863480

35.763342

15/10/2014

35.853074

35.752965

14/10/2014

35.957584

35.857184

13/10/2014

35.825674

35.725642

10/10/2014

35.987030

35.886547

09/10/2014

36.244066

36.142866

08/10/2014

36.327114

36.225682

07/10/2014

36.236759

36.135579

03/10/2014

36.549181

36.447129

02/10/2014

36.323567

36.222145

01/10/2014

36.572337

36.470220

30/09/2014

36.517387

36.415423

29/09/2014

36.515066

36.413109

26/09/2014

36.586117

36.483962

25/09/2014

36.607502

36.505287

24/09/2014

36.640291

36.537985

23/09/2014

36.717281

36.614760

22/09/2014

36.665732

36.563354