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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/12/2017

43.193804

43.064610

06/12/2017

42.948904

42.820443

05/12/2017

42.914763

42.786404

04/12/2017

43.005058

42.876429

01/12/2017

43.043459

42.914715

30/11/2017

43.093305

42.964412

29/11/2017

43.094317

42.965421

28/11/2017

43.056804

42.928020

27/11/2017

42.924828

42.796438

24/11/2017

42.951220

42.822752

23/11/2017

42.891116

42.762827

22/11/2017

42.969438

42.840915

21/11/2017

42.911607

42.783258

20/11/2017

42.820313

42.692236

17/11/2017

42.865194

42.736983

16/11/2017

42.731246

42.603436

15/11/2017

42.574661

42.447319

14/11/2017

42.655069

42.527486

13/11/2017

42.740140

42.612303

10/11/2017

42.658545

42.530952

09/11/2017

42.698610

42.570897

08/11/2017

42.635762

42.508238

07/11/2017

42.677661

42.550011

06/11/2017

42.493535

42.366435

03/11/2017

42.476431

42.349383

02/11/2017

42.205088

42.078851

01/11/2017

42.355053

42.228368

31/10/2017

42.275762

42.149314

30/10/2017

42.196975

42.070763

27/10/2017

42.237735

42.111400