Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/10/2015	37.201420	37.090149
23/10/2015	37.312535	37.200933
22/10/2015	36.943953	36.833453
21/10/2015	36.819182	36.709055
20/10/2015	36.713225	36.603415
19/10/2015	36.810196	36.700096
16/10/2015	36.892354	36.782008
15/10/2015	36.685442	36.575715
14/10/2015	36.517161	36.407938
13/10/2015	36.499673	36.390502
12/10/2015	36.555389	36.446051
09/10/2015	36.715604	36.605786
08/10/2015	36.699398	36.589629
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

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