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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/01/2017

41.771314

41.654681

25/01/2017

41.755356

41.638768

24/01/2017

41.575619

41.459532

23/01/2017

41.409258

41.293636

20/01/2017

41.553983

41.437957

19/01/2017

41.589040

41.472916

18/01/2017

41.611708

41.495520

17/01/2017

41.596347

41.480203

16/01/2017

41.807839

41.691104

13/01/2017

41.768804

41.652177

12/01/2017

41.792598

41.675905

11/01/2017

42.005105

41.887819

10/01/2017

41.960297

41.843136

09/01/2017

42.106667

41.989098

06/01/2017

42.128291

42.010661

05/01/2017

42.012657

41.895350

04/01/2017

42.045939

41.928539

03/01/2017

42.072166

41.954693

31/12/2016

41.789452

41.672768

30/12/2016

41.789452

41.672768

29/12/2016

41.865558

41.748661

28/12/2016

41.844219

41.727383

23/12/2016

41.813812

41.697060

22/12/2016

41.720973

41.604481

21/12/2016

41.673959

41.557597

20/12/2016

41.658734

41.542416

19/12/2016

41.546200

41.430195

16/12/2016

41.437857

41.322155

15/12/2016

41.316205

41.200843

14/12/2016

41.165785

41.050843