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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/06/2015

39.497027

39.386745

02/06/2015

39.627617

39.516970

01/06/2015

40.049606

39.937781

31/05/2015

40.080882

39.968969

29/05/2015

40.080882

39.968969

28/05/2015

40.067169

39.955294

27/05/2015

39.970305

39.858700

26/05/2015

39.966475

39.854881

25/05/2015

39.887197

39.775825

22/05/2015

39.767075

39.656038

21/05/2015

39.704451

39.593589

20/05/2015

39.574087

39.463589

19/05/2015

39.516741

39.406403

18/05/2015

39.495108

39.384830

15/05/2015

39.589583

39.479041

14/05/2015

39.353147

39.243266

13/05/2015

39.283861

39.174173

12/05/2015

39.311642

39.201877

11/05/2015

39.303402

39.193660

08/05/2015

39.375508

39.265565

07/05/2015

39.182976

39.073570

06/05/2015

39.181120

39.071719

05/05/2015

39.568341

39.457859

04/05/2015

39.799852

39.688724

01/05/2015

39.714768

39.603877

30/04/2015

39.512528

39.402201

29/04/2015

39.481603

39.371364

28/04/2015

39.812174

39.701012

27/04/2015

40.093601

39.981653

24/04/2015

40.043109

39.931301