Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/09/2017	41.028869	40.906150
13/09/2017	41.027780	40.905065
12/09/2017	40.981421	40.858845
11/09/2017	40.918301	40.795914
08/09/2017	40.642118	40.520557
07/09/2017	40.697606	40.575878
06/09/2017	40.700913	40.579175
05/09/2017	40.627498	40.505980
04/09/2017	40.796522	40.674499
01/09/2017	40.804124	40.682078
31/08/2017	40.841224	40.719067
30/08/2017	40.699370	40.577637
29/08/2017	40.467782	40.346742
28/08/2017	40.620479	40.498982
25/08/2017	40.688849	40.567147
24/08/2017	40.729601	40.607778
23/08/2017	40.745579	40.623708
22/08/2017	40.768460	40.646520
21/08/2017	40.541928	40.420666
18/08/2017	40.640761	40.519203
17/08/2017	40.707991	40.586232
16/08/2017	40.847255	40.725080
15/08/2017	40.853140	40.730947
14/08/2017	40.698552	40.576821
11/08/2017	40.464069	40.343039
10/08/2017	40.540148	40.418892
09/08/2017	40.795413	40.673393
08/08/2017	40.747396	40.625520
04/08/2017	40.699881	40.578146
03/08/2017	40.669905	40.548260

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