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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/01/2018

43.314551

43.184996

19/01/2018

43.286402

43.156931

18/01/2018

43.268832

43.139413

17/01/2018

43.291809

43.162323

16/01/2018

43.282934

43.153474

15/01/2018

43.298287

43.168780

12/01/2018

43.445538

43.315591

11/01/2018

43.388398

43.258623

10/01/2018

43.423922

43.294040

09/01/2018

43.613374

43.482925

08/01/2018

43.578011

43.447668

05/01/2018

43.514030

43.383879

04/01/2018

43.330000

43.200399

03/01/2018

43.288110

43.158634

02/01/2018

43.215242

43.085984

31/12/2017

43.098421

42.969512

29/12/2017

43.098421

42.969512

28/12/2017

43.234500

43.105184

27/12/2017

43.141384

43.012347

22/12/2017

43.231073

43.101767

21/12/2017

43.251002

43.121637

20/12/2017

43.329029

43.199431

19/12/2017

43.397580

43.267777

18/12/2017

43.354632

43.224957

15/12/2017

43.169784

43.040662

14/12/2017

43.094264

42.965368

13/12/2017

43.272325

43.142896

12/12/2017

43.372300

43.242572

11/12/2017

43.335886

43.206267

08/12/2017

43.344101

43.214457