Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/07/2018	44.973831	44.839313
10/07/2018	45.067430	44.932632
09/07/2018	45.079886	44.945051
06/07/2018	45.045834	44.911101
05/07/2018	44.900004	44.765707
04/07/2018	44.757861	44.623989
03/07/2018	44.829656	44.695569
02/07/2018	44.862301	44.728117
01/07/2018	44.862301	44.728117
30/06/2018	44.756107	44.622240
29/06/2018	44.756107	44.622240
28/06/2018	44.803505	44.669497
27/06/2018	44.582294	44.448947
26/06/2018	44.741818	44.607994
25/06/2018	44.692185	44.558510
22/06/2018	44.926342	44.791966
21/06/2018	44.928300	44.793918
20/06/2018	44.933605	44.799207
19/06/2018	44.715637	44.581891
18/06/2018	44.770796	44.636885
15/06/2018	44.704456	44.570743
14/06/2018	44.420243	44.287380
13/06/2018	44.234766	44.102458
12/06/2018	44.322906	44.190335
08/06/2018	44.250616	44.118261
07/06/2018	44.173188	44.041064
06/06/2018	44.107401	43.975474
05/06/2018	44.030309	43.898613
04/06/2018	44.003233	43.871618
01/06/2018	43.987982	43.856413

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