Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/10/2015	36.529489	36.420228
06/10/2015	36.577255	36.467852
02/10/2015	36.193006	36.084752
01/10/2015	36.147408	36.039290
30/09/2015	35.921433	35.813991
29/09/2015	35.381221	35.275395
28/09/2015	35.998187	35.890516
25/09/2015	36.016516	35.908790
24/09/2015	36.078346	35.970435
23/09/2015	35.887986	35.780644
22/09/2015	36.101766	35.993785
21/09/2015	36.046535	35.938718
18/09/2015	36.119316	36.011283
17/09/2015	36.377481	36.268675
16/09/2015	36.198050	36.089781
15/09/2015	36.003623	35.895935
14/09/2015	35.973763	35.866164
11/09/2015	36.117271	36.009243
10/09/2015	36.119577	36.011542
09/09/2015	36.578148	36.468742
08/09/2015	36.335096	36.226417
07/09/2015	36.033269	35.925493
04/09/2015	36.022264	35.914520
03/09/2015	36.005425	35.897732
02/09/2015	36.182618	36.074395
01/09/2015	35.967983	35.860402
31/08/2015	36.486056	36.376925
28/08/2015	36.596572	36.487111
27/08/2015	36.465117	36.356049
26/08/2015	36.154926	36.046785

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