Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/07/2015	39.171100	39.061728
07/07/2015	39.543016	39.432604
06/07/2015	39.186619	39.077203
03/07/2015	39.494680	39.384403
02/07/2015	39.500384	39.390092
01/07/2015	39.312893	39.203124
30/06/2015	38.998816	38.889924
29/06/2015	38.907463	38.798827
26/06/2015	39.424314	39.314234
25/06/2015	39.433898	39.323792
24/06/2015	39.680412	39.569618
23/06/2015	39.702137	39.591281
22/06/2015	39.507789	39.397476
19/06/2015	39.377918	39.267968
18/06/2015	39.106633	38.997440
17/06/2015	39.419069	39.309003
16/06/2015	39.183591	39.074183
15/06/2015	39.164783	39.055428
12/06/2015	39.327769	39.217959
11/06/2015	39.446832	39.336689
10/06/2015	39.241755	39.132185
09/06/2015	39.150029	39.040715
05/06/2015	39.380277	39.270320
04/06/2015	39.408652	39.298616
03/06/2015	39.497027	39.386745
02/06/2015	39.627617	39.516970
01/06/2015	40.049606	39.937781
31/05/2015	40.080882	39.968969
29/05/2015	40.080882	39.968969
28/05/2015	40.067169	39.955294

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