Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/01/2015	35.712370	35.605554
22/01/2015	35.311272	35.205655
21/01/2015	35.109866	35.004851
20/01/2015	34.795982	34.691907
19/01/2015	34.723714	34.619854
16/01/2015	34.701642	34.597849
15/01/2015	34.637550	34.533948
14/01/2015	34.772723	34.668717
13/01/2015	34.983243	34.878607
12/01/2015	34.962937	34.858362
09/01/2015	35.068618	34.963726
08/01/2015	35.068397	34.963506
07/01/2015	34.871504	34.767203
06/01/2015	34.714981	34.611148
05/01/2015	35.076207	34.971293
02/01/2015	35.272915	35.167413
31/12/2014	35.117208	35.012171
30/12/2014	35.117195	35.012159
29/12/2014	35.423299	35.317347
24/12/2014	35.234485	35.129097
23/12/2014	35.193681	35.088416
22/12/2014	35.315046	35.209417
19/12/2014	35.029455	34.924681
18/12/2014	34.646056	34.542429
17/12/2014	34.272238	34.169729
16/12/2014	34.061550	33.959671
15/12/2014	34.139494	34.037382
12/12/2014	34.299883	34.197291
11/12/2014	34.515076	34.411840
10/12/2014	34.509666	34.406446

1 … 80 81 82 … 85

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