Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/08/2015	35.765869	35.658892
24/08/2015	35.308614	35.203005
21/08/2015	36.035271	35.927489
20/08/2015	36.486582	36.377449
19/08/2015	36.946112	36.835605
18/08/2015	36.864626	36.754362
17/08/2015	36.902931	36.792553
14/08/2015	36.884113	36.773792
13/08/2015	36.958666	36.848121
12/08/2015	36.873369	36.763080
11/08/2015	37.340878	37.229190
10/08/2015	37.378590	37.266789
07/08/2015	37.131908	37.020846
06/08/2015	37.544452	37.432155
05/08/2015	37.766965	37.654003
04/08/2015	37.605199	37.492721
31/07/2015	37.828550	37.715404
30/07/2015	37.866083	37.752824
29/07/2015	37.689937	37.577205
28/07/2015	37.442167	37.330177
27/07/2015	37.396973	37.285117
24/07/2015	37.503040	37.390867
23/07/2015	37.501142	37.388975
22/07/2015	37.544882	37.432584
21/07/2015	37.745253	37.632356
20/07/2015	37.821800	37.708674
17/07/2015	37.753101	37.640180
16/07/2015	37.698358	37.585601
15/07/2015	37.594427	37.481981
14/07/2015	37.420894	37.308967

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