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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/04/2015

39.869233

39.757911

22/04/2015

39.816026

39.704853

21/04/2015

39.855156

39.743873

20/04/2015

39.757222

39.646212

17/04/2015

39.731021

39.620085

16/04/2015

39.988775

39.877119

15/04/2015

40.112881

40.000879

14/04/2015

40.121646

40.009619

13/04/2015

40.242658

40.130293

10/04/2015

40.149975

40.037869

09/04/2015

40.008209

39.896498

08/04/2015

40.058437

39.946586

07/04/2015

40.006254

39.894549

02/04/2015

39.997316

39.885636

01/04/2015

39.770564

39.659517

31/03/2015

39.808871

39.697717

30/03/2015

39.818054

39.706874

27/03/2015

39.747760

39.636777

26/03/2015

39.509427

39.399109

25/03/2015

39.755477

39.644472

24/03/2015

39.848646

39.737381

23/03/2015

39.857400

39.746110

20/03/2015

39.961182

39.849603

19/03/2015

39.994125

39.882454

18/03/2015

39.702622

39.591766

17/03/2015

39.652913

39.542195

16/03/2015

39.520482

39.410134

13/03/2015

39.490326

39.380062

12/03/2015

39.468428

39.358225

11/03/2015

39.425300

39.315217