Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/08/2015	36.884113	36.773792
13/08/2015	36.958666	36.848121
12/08/2015	36.873369	36.763080
11/08/2015	37.340878	37.229190
10/08/2015	37.378590	37.266789
07/08/2015	37.131908	37.020846
06/08/2015	37.544452	37.432155
05/08/2015	37.766965	37.654003
04/08/2015	37.605199	37.492721
31/07/2015	37.828550	37.715404
30/07/2015	37.866083	37.752824
29/07/2015	37.689937	37.577205
28/07/2015	37.442167	37.330177
27/07/2015	37.396973	37.285117
24/07/2015	37.503040	37.390867
23/07/2015	37.501142	37.388975
22/07/2015	37.544882	37.432584
21/07/2015	37.745253	37.632356
20/07/2015	37.821800	37.708674
17/07/2015	37.753101	37.640180
16/07/2015	37.698358	37.585601
15/07/2015	37.594427	37.481981
14/07/2015	37.420894	37.308967
13/07/2015	37.185151	37.073929
10/07/2015	37.099823	36.988857
09/07/2015	36.856332	36.746094
08/07/2015	36.703311	36.593530
07/07/2015	37.195616	37.084363
06/07/2015	36.778196	36.668192
03/07/2015	37.127967	37.016917

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