Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/12/2014	34.624769	34.521205
08/12/2014	34.951330	34.846790
05/12/2014	34.956314	34.851759
04/12/2014	34.905585	34.801182
03/12/2014	34.818674	34.714530
02/12/2014	34.642132	34.538516
01/12/2014	34.364703	34.261917
30/11/2014	34.637019	34.533419
28/11/2014	34.637019	34.533419
27/11/2014	34.873108	34.768802
26/11/2014	34.916603	34.812166
25/11/2014	34.753133	34.649185
24/11/2014	34.749369	34.645432
21/11/2014	34.496864	34.393683
20/11/2014	34.494612	34.391438
19/11/2014	34.631253	34.527670
18/11/2014	34.561868	34.458493
17/11/2014	34.537313	34.434011
14/11/2014	34.637801	34.534198
13/11/2014	34.598913	34.495427
12/11/2014	34.614693	34.511160
11/11/2014	34.821855	34.717702
10/11/2014	34.853112	34.748866
07/11/2014	34.846644	34.742417
06/11/2014	34.738555	34.634651
05/11/2014	34.749213	34.645277
04/11/2014	34.503357	34.400157
03/11/2014	34.507917	34.404703
31/10/2014	34.549695	34.446356
30/10/2014	34.225571	34.123201

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