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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/05/2015

37.766278

37.653318

29/05/2015

37.766278

37.653318

28/05/2015

37.727138

37.614296

27/05/2015

37.606100

37.493619

26/05/2015

37.623652

37.511118

25/05/2015

37.526097

37.413856

22/05/2015

37.375296

37.263505

21/05/2015

37.317813

37.206194

20/05/2015

37.145969

37.034865

19/05/2015

37.097349

36.986390

18/05/2015

37.071874

36.960991

15/05/2015

37.191390

37.080149

14/05/2015

36.929262

36.818806

13/05/2015

36.884493

36.774171

12/05/2015

36.887219

36.776888

11/05/2015

36.867618

36.757346

08/05/2015

36.937382

36.826901

07/05/2015

36.753057

36.643128

06/05/2015

36.747460

36.637547

05/05/2015

37.162969

37.051814

04/05/2015

37.419397

37.307474

01/05/2015

37.337366

37.225689

30/04/2015

37.115312

37.004299

29/04/2015

37.044278

36.933478

28/04/2015

37.391209

37.279371

27/04/2015

37.695176

37.582429

24/04/2015

37.643668

37.531074

23/04/2015

37.460604

37.348558

22/04/2015

37.394412

37.282564

21/04/2015

37.425430

37.313490