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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/06/2017

40.919829

40.797436

22/06/2017

40.921555

40.799158

21/06/2017

40.815653

40.693572

20/06/2017

40.886644

40.764351

19/06/2017

41.046538

40.923766

16/06/2017

40.832747

40.710615

15/06/2017

40.809862

40.687799

14/06/2017

40.971755

40.849207

13/06/2017

41.013867

40.891193

09/06/2017

40.848928

40.726748

08/06/2017

40.888002

40.765704

07/06/2017

40.840887

40.718731

06/06/2017

40.889510

40.767208

05/06/2017

41.171048

41.047904

02/06/2017

41.338803

41.215158

01/06/2017

41.270792

41.147349

31/05/2017

41.000473

40.877839

30/05/2017

40.947648

40.825173

29/05/2017

40.961022

40.838507

26/05/2017

41.027459

40.904745

25/05/2017

41.059171

40.936362

24/05/2017

41.011114

40.888449

23/05/2017

40.859187

40.736976

22/05/2017

40.875034

40.752775

19/05/2017

40.800524

40.678488

18/05/2017

40.693289

40.571574

17/05/2017

40.750290

40.628405

16/05/2017

41.089408

40.966508

15/05/2017

41.007449

40.884795

12/05/2017

40.992155

40.869546