Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/10/2016	38.121451	38.007428
04/10/2016	38.111657	37.997664
30/09/2016	38.044666	37.930873
29/09/2016	37.988416	37.874792
28/09/2016	37.972113	37.858537
27/09/2016	37.865745	37.752487
26/09/2016	37.900139	37.786779
23/09/2016	38.051178	37.937365
22/09/2016	37.969439	37.855871
21/09/2016	37.924094	37.810662
20/09/2016	37.780457	37.667455
19/09/2016	37.770756	37.657783
16/09/2016	37.883635	37.770324
15/09/2016	37.796687	37.683636
14/09/2016	37.748860	37.635952
13/09/2016	37.684179	37.571465
12/09/2016	37.788285	37.675259
09/09/2016	37.912881	37.799482
08/09/2016	38.101479	37.987516
07/09/2016	38.196563	38.082316
06/09/2016	38.144741	38.030649
05/09/2016	38.282259	38.167756
02/09/2016	38.215420	38.101117
01/09/2016	38.226786	38.112448
31/08/2016	38.267241	38.152783
30/08/2016	38.373716	38.258939
29/08/2016	38.261090	38.146650
26/08/2016	38.178257	38.064065
25/08/2016	38.301430	38.186869
24/08/2016	38.319192	38.204578

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