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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/04/2016

38.815763

38.707382

31/03/2016

38.976722

38.867892

30/03/2016

38.839824

38.731376

29/03/2016

38.857469

38.748972

24/03/2016

38.941387

38.832655

23/03/2016

39.052217

38.943176

22/03/2016

39.028236

38.919262

21/03/2016

39.059187

38.950127

18/03/2016

39.067056

38.957974

17/03/2016

38.984637

38.875785

16/03/2016

38.978574

38.869739

15/03/2016

38.880007

38.771447

14/03/2016

39.032533

38.923547

11/03/2016

38.937630

38.828909

10/03/2016

38.869358

38.760827

09/03/2016

38.794718

38.686396

08/03/2016

38.737702

38.629539

07/03/2016

38.817035

38.708651

04/03/2016

38.802398

38.694054

03/03/2016

38.803240

38.694894

02/03/2016

38.777985

38.669710

01/03/2016

38.685737

38.577720

29/02/2016

38.387327

38.280142

26/02/2016

38.380100

38.272936

25/02/2016

38.293604

38.186682

24/02/2016

38.187420

38.080794

23/02/2016

38.338007

38.230961

22/02/2016

38.426493

38.319199

19/02/2016

38.376410

38.269256

18/02/2016

38.423281

38.315996