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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/11/2016

37.728120

37.615274

15/11/2016

37.622086

37.509557

14/11/2016

37.547583

37.435277

11/11/2016

37.585439

37.473020

10/11/2016

37.594672

37.482225

09/11/2016

37.151436

37.040315

08/11/2016

37.258465

37.147023

07/11/2016

37.279002

37.167500

04/11/2016

36.972253

36.861668

03/11/2016

37.035366

36.924593

02/11/2016

37.106717

36.995729

01/11/2016

37.359661

37.247917

31/10/2016

37.537896

37.425620

28/10/2016

37.507593

37.395407

27/10/2016

37.547489

37.435184

26/10/2016

37.547454

37.435148

25/10/2016

37.839489

37.726310

24/10/2016

37.877457

37.764164

21/10/2016

37.878387

37.765092

20/10/2016

37.880528

37.767226

19/10/2016

37.808451

37.695365

18/10/2016

37.733510

37.620648

17/10/2016

37.659871

37.547229

14/10/2016

37.828053

37.714908

13/10/2016

37.906255

37.792876

12/10/2016

37.964588

37.851035

11/10/2016

38.037265

37.923494

10/10/2016

38.056872

37.943043

07/10/2016

38.049758

37.935950

06/10/2016

38.220074

38.105756