Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/05/2017	41.120002	40.997011
10/05/2017	41.095086	40.972170
09/05/2017	41.040690	40.917936
08/05/2017	41.007990	40.885334
05/05/2017	40.878253	40.755985
04/05/2017	40.917198	40.794813
03/05/2017	40.774793	40.652835
02/05/2017	40.791722	40.669712
01/05/2017	40.693700	40.571984
30/04/2017	40.696655	40.574930
28/04/2017	40.696655	40.574930
27/04/2017	40.735499	40.613658
26/04/2017	40.682329	40.560647
24/04/2017	40.352241	40.231547
21/04/2017	40.217147	40.096856
20/04/2017	40.169189	40.049042
19/04/2017	40.062179	39.942351
18/04/2017	40.061125	39.941301
13/04/2017	39.981836	39.862249
12/04/2017	40.299402	40.178866
11/04/2017	40.338454	40.217801
10/04/2017	40.278638	40.158163
07/04/2017	40.172935	40.052776
06/04/2017	40.081516	39.961631
05/04/2017	40.011494	39.891818
04/04/2017	40.047944	39.928160
03/04/2017	40.000144	39.880503
31/03/2017	39.917831	39.798436
30/03/2017	39.914378	39.794993
29/03/2017	39.886490	39.767188

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