Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/11/2015	36.947194	36.836684
06/11/2015	37.323973	37.212336
05/11/2015	37.106777	36.995790
04/11/2015	37.225266	37.113924
03/11/2015	37.218076	37.106755
02/11/2015	37.042396	36.931602
31/10/2015	37.137303	37.026225
30/10/2015	37.137303	37.026225
29/10/2015	37.247359	37.135951
28/10/2015	37.432538	37.320576
27/10/2015	37.145492	37.034389
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

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