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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/03/2018

42.963253

42.834749

06/03/2018

43.029100

42.900399

05/03/2018

42.926890

42.798494

02/03/2018

42.867449

42.739231

01/03/2018

42.913606

42.785251

28/02/2018

42.999209

42.870598

27/02/2018

43.184718

43.055551

26/02/2018

43.249137

43.119778

23/02/2018

43.110468

42.981523

22/02/2018

42.726812

42.599015

21/02/2018

42.780791

42.652832

20/02/2018

42.670664

42.543034

19/02/2018

42.703105

42.575379

16/02/2018

42.594508

42.467107

15/02/2018

42.588285

42.460902

14/02/2018

42.351456

42.224781

13/02/2018

42.231154

42.104839

12/02/2018

42.167615

42.041490

09/02/2018

42.078337

41.952480

08/02/2018

42.157438

42.031344

07/02/2018

42.470592

42.343561

06/02/2018

42.262541

42.136133

05/02/2018

42.559622

42.432325

02/02/2018

43.256279

43.126898

01/02/2018

43.373609

43.243878

31/01/2018

43.185122

43.055954

30/01/2018

43.067289

42.938473

29/01/2018

43.305138

43.175611

25/01/2018

43.307347

43.177813

24/01/2018

43.366719

43.237008