Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2015	36.520558	36.411324
03/12/2015	36.677237	36.567534
02/12/2015	36.818052	36.707928
01/12/2015	36.970713	36.860133
30/11/2015	36.731131	36.621267
27/11/2015	36.920862	36.810431
26/11/2015	36.931087	36.820625
25/11/2015	36.827147	36.716996
24/11/2015	36.885532	36.775206
23/11/2015	37.105727	36.994743
20/11/2015	37.001351	36.890679
19/11/2015	37.020412	36.909683
18/11/2015	36.936840	36.826361
17/11/2015	36.754284	36.644351
16/11/2015	36.473407	36.364314
13/11/2015	36.422482	36.313542
12/11/2015	36.739386	36.629497
11/11/2015	37.008679	36.897985
10/11/2015	36.955714	36.845179
09/11/2015	36.947194	36.836684
06/11/2015	37.323973	37.212336
05/11/2015	37.106777	36.995790
04/11/2015	37.225266	37.113924
03/11/2015	37.218076	37.106755
02/11/2015	37.042396	36.931602
31/10/2015	37.137303	37.026225
30/10/2015	37.137303	37.026225
29/10/2015	37.247359	37.135951
28/10/2015	37.432538	37.320576
27/10/2015	37.145492	37.034389

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