Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/07/2016	37.374726	37.262937
11/07/2016	37.422590	37.310658
08/07/2016	37.091095	36.980155
07/07/2016	37.022341	36.911606
06/07/2016	36.937623	36.827141
05/07/2016	37.076932	36.966034
04/07/2016	37.189741	37.078506
01/07/2016	37.191108	37.079868
30/06/2016	37.174900	37.063709
29/06/2016	36.865539	36.755273
28/06/2016	36.624863	36.515317
27/06/2016	36.514686	36.405469
24/06/2016	36.332519	36.223848
23/06/2016	37.151461	37.040340
22/06/2016	37.093818	36.982870
21/06/2016	37.187335	37.076107
20/06/2016	37.123514	37.012477
17/06/2016	36.880217	36.769907
16/06/2016	36.940861	36.830369
15/06/2016	36.755865	36.645927
14/06/2016	36.893708	36.783358
10/06/2016	37.287660	37.176132
09/06/2016	37.487775	37.375648
08/06/2016	37.509621	37.397428
07/06/2016	37.475297	37.363207
06/06/2016	37.515707	37.403497
03/06/2016	37.474583	37.362495
02/06/2016	37.555804	37.443474
01/06/2016	37.576258	37.463867
31/05/2016	37.688252	37.575525

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