Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	37.015513	36.912159
11/12/2014	37.206251	37.102365
10/12/2014	37.186975	37.083143
09/12/2014	37.265532	37.161480
08/12/2014	37.524646	37.419870
05/12/2014	37.543719	37.438890
04/12/2014	37.487496	37.382824
03/12/2014	37.432678	37.328159
02/12/2014	37.287969	37.183854
01/12/2014	37.048442	36.944996
30/11/2014	37.230953	37.126997
28/11/2014	37.230953	37.126997
27/11/2014	37.388480	37.284085
26/11/2014	37.420376	37.315892
25/11/2014	37.273468	37.169393
24/11/2014	37.259026	37.154992
21/11/2014	37.041062	36.937636
20/11/2014	37.030535	36.927139
19/11/2014	37.142027	37.038320
18/11/2014	37.081609	36.978070
17/11/2014	37.061653	36.958170
14/11/2014	37.159438	37.055682
13/11/2014	37.120926	37.017278
12/11/2014	37.138214	37.034517
11/11/2014	37.333417	37.229176
10/11/2014	37.356071	37.251766
07/11/2014	37.324315	37.220099
06/11/2014	37.244199	37.140207
05/11/2014	37.276761	37.172678
04/11/2014	37.059602	36.956125

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