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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/10/2017

42.237735

42.111400

26/10/2017

42.134177

42.008153

25/10/2017

42.064547

41.938731

24/10/2017

41.942906

41.817454

23/10/2017

41.846613

41.721448

20/10/2017

41.937413

41.811977

19/10/2017

41.787807

41.662818

18/10/2017

41.856473

41.731279

17/10/2017

41.840868

41.715721

16/10/2017

41.741427

41.616577

13/10/2017

41.627006

41.502499

12/10/2017

41.673010

41.548365

11/10/2017

41.750811

41.625933

10/10/2017

41.598876

41.474453

09/10/2017

41.603021

41.478585

06/10/2017

41.580916

41.456546

05/10/2017

41.429951

41.306033

04/10/2017

41.269764

41.146325

03/10/2017

41.444282

41.320321

30/09/2017

41.271799

41.148354

29/09/2017

41.271799

41.148354

28/09/2017

41.179827

41.056657

27/09/2017

41.066616

40.943784

26/09/2017

41.027840

40.905125

25/09/2017

40.926189

40.803777

22/09/2017

40.959062

40.836553

21/09/2017

40.986751

40.864158

20/09/2017

40.906665

40.784312

19/09/2017

41.016156

40.893476

18/09/2017

41.080492

40.957620