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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/02/2015

39.517822

39.407481

13/02/2015

39.555630

39.445184

12/02/2015

39.283153

39.173468

11/02/2015

39.207008

39.097535

10/02/2015

39.182770

39.073365

09/02/2015

39.077216

38.968106

06/02/2015

39.154776

39.045449

05/02/2015

39.187710

39.078291

04/02/2015

39.129846

39.020589

03/02/2015

39.126846

39.017597

02/02/2015

38.607376

38.499578

31/01/2015

38.479299

38.371858

30/01/2015

38.479299

38.371858

29/01/2015

38.579464

38.471743

28/01/2015

38.280321

38.173436

27/01/2015

38.402700

38.295473

23/01/2015

38.373573

38.266427

22/01/2015

38.010495

37.904363

21/01/2015

37.837121

37.731473

20/01/2015

37.560014

37.455140

19/01/2015

37.511259

37.406520

16/01/2015

37.493323

37.388634

15/01/2015

37.408842

37.304390

14/01/2015

37.539251

37.434435

13/01/2015

37.703015

37.597742

12/01/2015

37.686330

37.581103

09/01/2015

37.758142

37.652715

08/01/2015

37.778243

37.672759

07/01/2015

37.608120

37.503111

06/01/2015

37.430640

37.326126