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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/09/2017

40.937203

40.814759

14/09/2017

41.028869

40.906150

13/09/2017

41.027780

40.905065

12/09/2017

40.981421

40.858845

11/09/2017

40.918301

40.795914

08/09/2017

40.642118

40.520557

07/09/2017

40.697606

40.575878

06/09/2017

40.700913

40.579175

05/09/2017

40.627498

40.505980

04/09/2017

40.796522

40.674499

01/09/2017

40.804124

40.682078

31/08/2017

40.841224

40.719067

30/08/2017

40.699370

40.577637

29/08/2017

40.467782

40.346742

28/08/2017

40.620479

40.498982

25/08/2017

40.688849

40.567147

24/08/2017

40.729601

40.607778

23/08/2017

40.745579

40.623708

22/08/2017

40.768460

40.646520

21/08/2017

40.541928

40.420666

18/08/2017

40.640761

40.519203

17/08/2017

40.707991

40.586232

16/08/2017

40.847255

40.725080

15/08/2017

40.853140

40.730947

14/08/2017

40.698552

40.576821

11/08/2017

40.464069

40.343039

10/08/2017

40.540148

40.418892

09/08/2017

40.795413

40.673393

08/08/2017

40.747396

40.625520

04/08/2017

40.699881

40.578146