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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/02/2017

39.260040

39.142612

10/02/2017

39.079824

38.962935

09/02/2017

39.012332

38.895645

08/02/2017

38.860848

38.744614

07/02/2017

38.742611

38.626730

06/02/2017

38.747355

38.631461

03/02/2017

38.733733

38.617879

02/02/2017

38.661816

38.546177

01/02/2017

38.908489

38.792113

31/01/2017

38.786157

38.670147

30/01/2017

38.886309

38.769999

27/01/2017

39.097243

38.980302

25/01/2017

39.078841

38.961955

24/01/2017

38.891192

38.774867

23/01/2017

38.734571

38.618715

20/01/2017

38.884463

38.768159

19/01/2017

38.919853

38.803443

18/01/2017

38.931014

38.814571

17/01/2017

38.909441

38.793062

16/01/2017

39.119220

39.002214

13/01/2017

39.079208

38.962321

12/01/2017

39.102115

38.985160

11/01/2017

39.314991

39.197399

10/01/2017

39.263656

39.146217

09/01/2017

39.416949

39.299052

06/01/2017

39.426785

39.308858

05/01/2017

39.321168

39.203558

04/01/2017

39.358251

39.240529

03/01/2017

39.380893

39.263104

31/12/2016

39.087859

38.970946