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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/11/2015

39.522157

39.411804

19/11/2015

39.527838

39.417469

18/11/2015

39.431035

39.320937

17/11/2015

39.268899

39.159253

16/11/2015

38.984728

38.875875

13/11/2015

38.950424

38.841667

12/11/2015

39.239967

39.130402

11/11/2015

39.479134

39.368901

10/11/2015

39.415656

39.305601

09/11/2015

39.416683

39.306624

06/11/2015

39.815695

39.704523

05/11/2015

39.633939

39.523274

04/11/2015

39.753858

39.642858

03/11/2015

39.745171

39.634196

02/11/2015

39.586051

39.475519

31/10/2015

39.692645

39.581816

30/10/2015

39.692645

39.581816

29/10/2015

39.791488

39.680383

28/10/2015

39.959597

39.848022

27/10/2015

39.716474

39.605579

26/10/2015

39.757008

39.645999

23/10/2015

39.851690

39.740417

22/10/2015

39.511080

39.400758

21/10/2015

39.387308

39.277331

20/10/2015

39.307914

39.198159

19/10/2015

39.391946

39.281957

16/10/2015

39.463455

39.353266

15/10/2015

39.242692

39.133120

14/10/2015

39.079824

38.970706

13/10/2015

39.082534

38.973409