Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/01/2016	35.284831	35.179293
20/01/2016	35.338436	35.232738
19/01/2016	35.547885	35.441560
18/01/2016	35.425067	35.319109
15/01/2016	35.542279	35.435971
14/01/2016	35.661579	35.554914
13/01/2016	35.783940	35.676909
12/01/2016	35.754002	35.647061
11/01/2016	35.689733	35.582984
08/01/2016	35.896660	35.789292
07/01/2016	35.939628	35.832131
06/01/2016	36.393644	36.284790
05/01/2016	36.568241	36.458865
04/01/2016	36.748152	36.638238
31/12/2015	36.779249	36.669241
30/12/2015	36.916335	36.805917
29/12/2015	36.870475	36.760195
24/12/2015	36.649218	36.539599
23/12/2015	36.557314	36.447970
22/12/2015	36.328949	36.220288
21/12/2015	36.298174	36.189605
18/12/2015	36.253440	36.145005
17/12/2015	36.533858	36.424584
16/12/2015	36.366420	36.257647
15/12/2015	35.949609	35.842083
14/12/2015	35.734222	35.627340
11/12/2015	36.067110	35.959232
10/12/2015	36.120906	36.012867
09/12/2015	36.358217	36.249468
08/12/2015	36.469239	36.360159

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