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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/08/2018

45.579855

45.443524

24/08/2018

45.421411

45.285554

23/08/2018

45.440328

45.304415

22/08/2018

45.325713

45.190143

21/08/2018

45.311096

45.175569

20/08/2018

45.456842

45.320880

17/08/2018

45.399008

45.263218

16/08/2018

45.303869

45.168364

15/08/2018

45.336261

45.200659

14/08/2018

45.409132

45.273312

13/08/2018

45.164875

45.029786

10/08/2018

45.295602

45.160122

09/08/2018

45.355622

45.219962

08/08/2018

45.244438

45.109110

07/08/2018

45.200392

45.065196

03/08/2018

45.172959

45.037845

02/08/2018

45.183334

45.048189

01/08/2018

45.198744

45.063553

31/07/2018

45.157644

45.022577

30/07/2018

45.149035

45.013993

27/07/2018

45.287669

45.152213

26/07/2018

45.295324

45.159845

25/07/2018

45.296720

45.161236

24/07/2018

45.158870

45.023798

23/07/2018

45.126750

44.991774

20/07/2018

45.209681

45.074457

19/07/2018

45.298153

45.162665

18/07/2018

45.266326

45.130933

17/07/2018

45.115879

44.980936

16/07/2018

45.087762

44.952903