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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/05/2018

43.907122

43.775795

30/05/2018

43.866957

43.735750

29/05/2018

43.843298

43.712161

28/05/2018

43.944652

43.813213

25/05/2018

43.968390

43.836880

24/05/2018

44.011652

43.880012

23/05/2018

44.063964

43.932168

22/05/2018

43.940796

43.809368

21/05/2018

44.086810

43.954945

18/05/2018

44.127384

43.995398

17/05/2018

44.169426

44.037314

16/05/2018

44.198631

44.066431

15/05/2018

44.262066

44.129677

14/05/2018

44.277067

44.144634

11/05/2018

44.230948

44.098652

10/05/2018

44.262821

44.130430

09/05/2018

44.250751

44.118395

08/05/2018

44.140727

44.008701

07/05/2018

43.956871

43.825394

04/05/2018

43.831966

43.700864

03/05/2018

43.842894

43.711758

02/05/2018

43.836477

43.705361

01/05/2018

43.885937

43.754672

30/04/2018

43.654402

43.523831

27/04/2018

43.562348

43.432052

26/04/2018

43.439093

43.309166

24/04/2018

43.303112

43.173591

23/04/2018

43.311544

43.181998

20/04/2018

43.197204

43.068000

19/04/2018

43.154868

43.025791