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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/12/2018

45.602822

45.475490

11/12/2018

45.325422

45.198865

10/12/2018

45.293064

45.166598

07/12/2018

45.604851

45.477514

06/12/2018

45.786809

45.658964

05/12/2018

45.759379

45.631610

04/12/2018

45.710416

45.582784

03/12/2018

46.202584

46.073578

30/11/2018

45.869046

45.740971

29/11/2018

45.987938

45.859531

28/11/2018

46.109652

45.980905

27/11/2018

45.864057

45.735996

26/11/2018

45.754727

45.626972

23/11/2018

45.652884

45.525413

22/11/2018

45.618863

45.491486

21/11/2018

45.497553

45.370515

20/11/2018

45.499593

45.372550

19/11/2018

45.710226

45.582594

16/11/2018

45.905420

45.777243

15/11/2018

46.059385

45.930778

14/11/2018

46.006802

45.878343

13/11/2018

46.280566

46.151343

12/11/2018

46.426942

46.297310

09/11/2018

46.502618

46.372775

08/11/2018

46.596257

46.466152

07/11/2018

46.546291

46.416325

06/11/2018

46.327451

46.198097

05/11/2018

46.165397

46.036495

02/11/2018

46.278644

46.149426

01/11/2018

46.255512

46.126358