Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/10/2018	45.344558	45.208931
05/10/2018	45.603065	45.466665
04/10/2018	45.647084	45.510552
03/10/2018	45.705537	45.568830
02/10/2018	45.534861	45.398665
30/09/2018	45.686183	45.549534
28/09/2018	45.686183	45.549534
27/09/2018	45.711288	45.574565
26/09/2018	45.598962	45.462574
25/09/2018	45.616299	45.479860
24/09/2018	45.568967	45.432669
21/09/2018	45.623400	45.486939
20/09/2018	45.565769	45.429480
19/09/2018	45.513149	45.377018
18/09/2018	45.586187	45.449838
17/09/2018	45.603821	45.467419
14/09/2018	45.699556	45.562868
13/09/2018	45.569532	45.433232
12/09/2018	45.640899	45.504386
11/09/2018	45.716848	45.580108
10/09/2018	45.555480	45.419222
07/09/2018	45.488478	45.352421
06/09/2018	45.386313	45.250562
05/09/2018	45.576413	45.440092
04/09/2018	45.852488	45.715342
03/09/2018	45.876251	45.739034
31/08/2018	45.911253	45.773931
30/08/2018	45.856856	45.719697
29/08/2018	45.987829	45.850278
28/08/2018	45.686056	45.549408

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