Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	38.579464	38.471743
28/01/2015	38.280321	38.173436
27/01/2015	38.402700	38.295473
23/01/2015	38.373573	38.266427
22/01/2015	38.010495	37.904363
21/01/2015	37.837121	37.731473
20/01/2015	37.560014	37.455140
19/01/2015	37.511259	37.406520
16/01/2015	37.493323	37.388634
15/01/2015	37.408842	37.304390
14/01/2015	37.539251	37.434435
13/01/2015	37.703015	37.597742
12/01/2015	37.686330	37.581103
09/01/2015	37.758142	37.652715
08/01/2015	37.778243	37.672759
07/01/2015	37.608120	37.503111
06/01/2015	37.430640	37.326126
05/01/2015	37.718515	37.613198
02/01/2015	37.873059	37.767310
31/12/2014	37.722741	37.617413
30/12/2014	37.760637	37.655203
29/12/2014	38.030411	37.924223
24/12/2014	37.849551	37.743869
23/12/2014	37.801075	37.695528
22/12/2014	37.912028	37.806171
19/12/2014	37.644679	37.539568
18/12/2014	37.325372	37.221153
17/12/2014	37.030527	36.927131
16/12/2014	36.823102	36.720285
15/12/2014	36.857023	36.754112

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