Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/09/2014	36.809734	36.706955
18/09/2014	36.762609	36.659961
17/09/2014	36.615768	36.513530
16/09/2014	36.688374	36.585933
15/09/2014	36.683882	36.581454
12/09/2014	36.790726	36.687999
11/09/2014	36.805100	36.702333
10/09/2014	36.817597	36.714796
09/09/2014	36.848364	36.745477
08/09/2014	36.742923	36.640330
05/09/2014	36.760196	36.657554
04/09/2014	36.825083	36.722261
03/09/2014	36.936854	36.833719
02/09/2014	36.953927	36.850745
01/09/2014	36.831233	36.728393
31/08/2014	36.797655	36.694909
29/08/2014	36.797655	36.694909
28/08/2014	36.739991	36.637407
27/08/2014	36.870112	36.767164
26/08/2014	36.818902	36.716097
25/08/2014	36.814349	36.711557
22/08/2014	36.767311	36.664650
21/08/2014	36.797042	36.694298
20/08/2014	36.737786	36.635207
19/08/2014	36.729188	36.626633
18/08/2014	36.588956	36.486793
15/08/2014	36.483905	36.382036
14/08/2014	36.422683	36.320984
13/08/2014	36.339274	36.237808
12/08/2014	36.329199	36.227762

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