Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/07/2015	37.185151	37.073929
10/07/2015	37.099823	36.988857
09/07/2015	36.856332	36.746094
08/07/2015	36.703311	36.593530
07/07/2015	37.195616	37.084363
06/07/2015	36.778196	36.668192
03/07/2015	37.127967	37.016917
02/07/2015	37.125800	37.014756
01/07/2015	36.902060	36.791685
30/06/2015	36.576783	36.467381
29/06/2015	36.484410	36.375285
26/06/2015	37.054953	36.944121
25/06/2015	37.106270	36.995285
24/06/2015	37.366238	37.254475
23/06/2015	37.382651	37.270839
22/06/2015	37.149403	37.038288
19/06/2015	37.022285	36.911550
18/06/2015	36.721811	36.611975
17/06/2015	37.085467	36.974543
16/06/2015	36.813795	36.703684
15/06/2015	36.781535	36.671520
12/06/2015	36.976538	36.865941
11/06/2015	37.115226	37.004213
10/06/2015	36.866257	36.755989
09/06/2015	36.778646	36.668640
05/06/2015	37.036415	36.925638
04/06/2015	37.060602	36.949752
03/06/2015	37.123339	37.012302
02/06/2015	37.261995	37.150543
01/06/2015	37.690455	37.577722

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