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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/12/2016

41.225604

41.110495

12/12/2016

41.139768

41.024898

09/12/2016

41.264312

41.149094

08/12/2016

41.277347

41.162093

07/12/2016

41.027326

40.912770

06/12/2016

40.803844

40.689913

05/12/2016

40.642807

40.529325

02/12/2016

40.604176

40.490801

01/12/2016

40.797168

40.683255

30/11/2016

40.866420

40.752313

29/11/2016

40.778768

40.664906

28/11/2016

40.732528

40.618795

25/11/2016

40.968659

40.854267

24/11/2016

40.909474

40.795247

23/11/2016

40.954733

40.840380

22/11/2016

40.869975

40.755859

21/11/2016

40.744015

40.630250

18/11/2016

40.752057

40.638270

17/11/2016

40.515249

40.402123

16/11/2016

40.436368

40.323463

15/11/2016

40.330972

40.218361

14/11/2016

40.274389

40.161936

11/11/2016

40.315615

40.203046

10/11/2016

40.330197

40.217588

09/11/2016

39.927779

39.816294

08/11/2016

40.020782

39.909036

07/11/2016

40.041732

39.929928

04/11/2016

39.732312

39.621372

03/11/2016

39.796884

39.685764

02/11/2016

39.864508

39.753199