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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/03/2016

36.046437

35.938621

02/03/2016

36.029385

35.921620

01/03/2016

35.954947

35.847405

29/02/2016

35.657072

35.550421

26/02/2016

35.652138

35.545502

25/02/2016

35.560759

35.454396

24/02/2016

35.447672

35.341647

23/02/2016

35.627315

35.520753

22/02/2016

35.728638

35.621772

19/02/2016

35.669191

35.562503

18/02/2016

35.748372

35.641448

17/02/2016

35.425875

35.319915

16/02/2016

35.507703

35.401499

15/02/2016

35.084155

34.979218

12/02/2016

34.872475

34.768170

11/02/2016

34.885939

34.781594

10/02/2016

34.857192

34.752933

09/02/2016

35.005890

34.901186

08/02/2016

35.427033

35.321070

05/02/2016

35.644143

35.537530

04/02/2016

35.601370

35.494886

03/02/2016

35.459100

35.353041

02/02/2016

35.768260

35.661276

01/02/2016

36.071316

35.963425

31/01/2016

35.977586

35.869976

29/01/2016

35.977586

35.869976

28/01/2016

35.591354

35.484899

27/01/2016

35.578977

35.472559

25/01/2016

35.800766

35.693685

22/01/2016

35.611176

35.504662