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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/05/2016

37.854307

37.741083

27/05/2016

37.814788

37.701682

26/05/2016

37.693774

37.581031

25/05/2016

37.743159

37.630269

24/05/2016

37.477861

37.365763

23/05/2016

37.337345

37.225668

20/05/2016

37.404325

37.292448

19/05/2016

37.271057

37.159579

18/05/2016

37.322627

37.210994

17/05/2016

37.288143

37.176614

16/05/2016

37.288007

37.176477

13/05/2016

37.190084

37.078848

12/05/2016

37.221195

37.109865

11/05/2016

37.176940

37.065743

10/05/2016

37.216689

37.105373

09/05/2016

37.156370

37.045234

06/05/2016

37.032108

36.921344

05/05/2016

36.792292

36.682245

04/05/2016

36.738992

36.629105

03/05/2016

36.963446

36.852888

02/05/2016

36.705409

36.595622

30/04/2016

36.628919

36.519361

29/04/2016

36.628919

36.519361

28/04/2016

36.642578

36.532979

27/04/2016

36.712493

36.602685

26/04/2016

36.488827

36.379688

22/04/2016

36.530268

36.421005

21/04/2016

36.601727

36.492250

20/04/2016

36.493094

36.383942

19/04/2016

36.434056

36.325081