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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/08/2017

43.259514

43.138725

29/08/2017

43.039506

42.919331

28/08/2017

43.182395

43.061822

25/08/2017

43.251446

43.130680

24/08/2017

43.295068

43.174180

23/08/2017

43.307904

43.186981

22/08/2017

43.333886

43.212890

21/08/2017

43.113943

42.993561

18/08/2017

43.209381

43.088733

17/08/2017

43.272462

43.151637

16/08/2017

43.404704

43.283510

15/08/2017

43.414592

43.293371

14/08/2017

43.276526

43.155690

11/08/2017

43.049231

42.929029

10/08/2017

43.120479

43.000079

09/08/2017

43.370799

43.249700

08/08/2017

43.330636

43.209649

04/08/2017

43.287666

43.166799

03/08/2017

43.255075

43.134299

02/08/2017

43.240785

43.120049

01/08/2017

43.252043

43.131275

31/07/2017

43.127672

43.007252

28/07/2017

43.043471

42.923286

27/07/2017

43.256737

43.135956

26/07/2017

43.341347

43.220330

25/07/2017

43.210422

43.089771

24/07/2017

43.131437

43.011006

21/07/2017

43.222810

43.102124

20/07/2017

43.197187

43.076573

19/07/2017

43.228107

43.107406