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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/08/2016

38.315231

38.200629

22/08/2016

38.178662

38.064469

19/08/2016

38.247331

38.132932

18/08/2016

38.106594

37.992616

17/08/2016

38.200448

38.086190

16/08/2016

38.118057

38.004045

15/08/2016

38.176843

38.062655

12/08/2016

38.091171

37.977239

11/08/2016

37.996086

37.882438

10/08/2016

37.970229

37.856659

09/08/2016

38.070818

37.956948

08/08/2016

38.072846

37.958969

05/08/2016

38.082504

37.968598

04/08/2016

37.928158

37.814713

03/08/2016

37.909238

37.795851

02/08/2016

38.015500

37.901794

31/07/2016

38.147734

38.033633

29/07/2016

38.147734

38.033633

28/07/2016

38.181088

38.066887

27/07/2016

38.230011

38.115664

26/07/2016

38.096386

37.982439

25/07/2016

38.173915

38.059736

22/07/2016

38.136047

38.021981

21/07/2016

38.057408

37.943577

20/07/2016

38.071606

37.957732

19/07/2016

37.899651

37.786292

18/07/2016

37.757131

37.644198

15/07/2016

37.660447

37.547804

14/07/2016

37.581146

37.468740

13/07/2016

37.466432

37.354369