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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

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