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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/08/2017

40.669905

40.548260

02/08/2017

40.660856

40.539239

01/08/2017

40.660485

40.538869

31/07/2017

40.531163

40.409934

28/07/2017

40.449362

40.328377

27/07/2017

40.668107

40.546468

26/07/2017

40.763939

40.642012

25/07/2017

40.626640

40.505124

24/07/2017

40.548554

40.427272

21/07/2017

40.646037

40.524463

20/07/2017

40.629651

40.508126

19/07/2017

40.655977

40.534374

18/07/2017

40.508216

40.387055

17/07/2017

40.805692

40.683641

14/07/2017

40.836956

40.714812

13/07/2017

40.850712

40.728527

12/07/2017

40.786008

40.664016

11/07/2017

40.860803

40.738587

10/07/2017

40.919294

40.796903

07/07/2017

40.813900

40.691825

06/07/2017

40.883426

40.761143

05/07/2017

40.982195

40.859616

04/07/2017

40.960381

40.837867

03/07/2017

40.719262

40.597470

01/07/2017

40.664180

40.542552

30/06/2017

40.664180

40.542552

29/06/2017

40.812133

40.690063

28/06/2017

40.947299

40.824824

27/06/2017

40.726710

40.604895

26/06/2017

40.905817

40.783467