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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/05/2015

36.753057

36.643128

06/05/2015

36.747460

36.637547

05/05/2015

37.162969

37.051814

04/05/2015

37.419397

37.307474

01/05/2015

37.337366

37.225689

30/04/2015

37.115312

37.004299

29/04/2015

37.044278

36.933478

28/04/2015

37.391209

37.279371

27/04/2015

37.695176

37.582429

24/04/2015

37.643668

37.531074

23/04/2015

37.460604

37.348558

22/04/2015

37.394412

37.282564

21/04/2015

37.425430

37.313490

20/04/2015

37.322760

37.211126

17/04/2015

37.300478

37.188912

16/04/2015

37.571215

37.458838

15/04/2015

37.710301

37.597509

14/04/2015

37.710005

37.597213

13/04/2015

37.849482

37.736273

10/04/2015

37.733870

37.621007

09/04/2015

37.581768

37.469360

08/04/2015

37.616891

37.504378

07/04/2015

37.580599

37.468195

02/04/2015

37.563424

37.451071

01/04/2015

37.330563

37.218906

31/03/2015

37.376300

37.264507

30/03/2015

37.359237

37.247495

27/03/2015

37.288747

37.177215

26/03/2015

37.021890

36.911156

25/03/2015

37.275136

37.163645