Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
31/05/2015	37.766278	37.653318
29/05/2015	37.766278	37.653318
28/05/2015	37.727138	37.614296
27/05/2015	37.606100	37.493619
26/05/2015	37.623652	37.511118
25/05/2015	37.526097	37.413856
22/05/2015	37.375296	37.263505
21/05/2015	37.317813	37.206194
20/05/2015	37.145969	37.034865
19/05/2015	37.097349	36.986390
18/05/2015	37.071874	36.960991
15/05/2015	37.191390	37.080149
14/05/2015	36.929262	36.818806
13/05/2015	36.884493	36.774171
12/05/2015	36.887219	36.776888
11/05/2015	36.867618	36.757346
08/05/2015	36.937382	36.826901

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