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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/12/2016

39.087859

38.970946

29/12/2016

39.166934

39.049785

28/12/2016

39.154347

39.037235

23/12/2016

39.122659

39.005642

22/12/2016

39.030052

38.913312

21/12/2016

38.982840

38.866241

20/12/2016

38.966483

38.849933

19/12/2016

38.855021

38.738804

16/12/2016

38.743983

38.628098

15/12/2016

38.618057

38.502549

14/12/2016

38.454040

38.339023

13/12/2016

38.513861

38.398665

12/12/2016

38.436879

38.321913

09/12/2016

38.558755

38.443425

08/12/2016

38.563011

38.447668

07/12/2016

38.317950

38.203340

06/12/2016

38.098933

37.984978

05/12/2016

37.939639

37.826161

02/12/2016

37.912526

37.799128

01/12/2016

38.098196

37.984243

30/11/2016

38.152491

38.038376

29/11/2016

38.064352

37.950500

28/11/2016

38.020365

37.906645

25/11/2016

38.263566

38.149119

24/11/2016

38.205723

38.091449

23/11/2016

38.244945

38.130554

22/11/2016

38.157923

38.043792

21/11/2016

38.035595

37.921830

18/11/2016

38.050520

37.936710

17/11/2016

37.794011

37.680968