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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/08/2014

36.164136

36.063160

08/08/2014

36.041063

35.940430

07/08/2014

36.146180

36.045254

06/08/2014

36.138183

36.037278

05/08/2014

36.210294

36.109188

01/08/2014

36.317921

36.216515

31/07/2014

36.559248

36.457168

30/07/2014

36.718337

36.615812

29/07/2014

36.592596

36.490423

28/07/2014

36.560901

36.458817

25/07/2014

36.568698

36.466591

24/07/2014

36.624522

36.522260

23/07/2014

36.581552

36.479410

22/07/2014

36.533455

36.431447

21/07/2014

36.473527

36.371687

18/07/2014

36.461879

36.360071