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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/03/2015

39.382742

39.272778

09/03/2015

39.439313

39.329191

06/03/2015

39.644591

39.533896

05/03/2015

39.723379

39.612464

04/03/2015

39.622124

39.511492

03/03/2015

39.716513

39.605618

02/03/2015

39.894197

39.782805

28/02/2015

39.712029

39.601146

27/02/2015

39.712029

39.601146

26/02/2015

39.681478

39.570680

25/02/2015

39.690901

39.580076

24/02/2015

39.700671

39.589820

23/02/2015

39.676537

39.565753

20/02/2015

39.571512

39.461021

19/02/2015

39.627827

39.517179

18/02/2015

39.669519

39.558754

17/02/2015

39.497154

39.386871

16/02/2015

39.517822

39.407481

13/02/2015

39.555630

39.445184

12/02/2015

39.283153

39.173468

11/02/2015

39.207008

39.097535

10/02/2015

39.182770

39.073365

09/02/2015

39.077216

38.968106

06/02/2015

39.154776

39.045449

05/02/2015

39.187710

39.078291

04/02/2015

39.129846

39.020589

03/02/2015

39.126846

39.017597

02/02/2015

38.607376

38.499578

31/01/2015

38.479299

38.371858

30/01/2015

38.479299

38.371858