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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/03/2015

37.357042

37.245306

23/03/2015

37.375474

37.263683

20/03/2015

37.475386

37.363296

19/03/2015

37.529273

37.417022

18/03/2015

37.251988

37.140567

17/03/2015

37.203203

37.091927

16/03/2015

37.031729

36.920966

13/03/2015

37.016325

36.905608

12/03/2015

36.977457

36.866856

11/03/2015

36.965818

36.855252

10/03/2015

36.952095

36.841570

09/03/2015

37.025382

36.914638

06/03/2015

37.193132

37.081886

05/03/2015

37.271366

37.159886

04/03/2015

37.156241

37.045106

03/03/2015

37.229746

37.118391

02/03/2015

37.427632

37.315685

28/02/2015

37.244887

37.133486

27/02/2015

37.244887

37.133486

26/02/2015

37.236007

37.124633

25/02/2015

37.231419

37.120059

24/02/2015

37.259595

37.148151

23/02/2015

37.205008

37.093727

20/02/2015

37.104619

36.993638

19/02/2015

37.173439

37.062252

18/02/2015

37.194968

37.083717

17/02/2015

36.999265

36.888599

16/02/2015

37.023574

36.912835

13/02/2015

37.034597

36.923825

12/02/2015

36.709388

36.599589