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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/10/2014

34.041883

33.940063

28/10/2014

34.069724

33.967821

27/10/2014

34.047933

33.946095

24/10/2014

34.001359

33.899660

23/10/2014

33.917596

33.816148

22/10/2014

33.840198

33.738981

21/10/2014

33.730334

33.629445

20/10/2014

33.594777

33.494294

17/10/2014

33.430198

33.330208

16/10/2014

33.232386

33.132987

15/10/2014

33.236709

33.137297

14/10/2014

33.324369

33.224694

13/10/2014

33.155213

33.056045

10/10/2014

33.349168

33.249420

09/10/2014

33.686662

33.585904

08/10/2014

33.780153

33.679115

07/10/2014

33.705656

33.604841

03/10/2014

34.083781

33.981836

02/10/2014

33.820884

33.719725

01/10/2014

34.103700

34.001695

30/09/2014

34.032792

33.930999

29/09/2014

34.012551

33.910818

26/09/2014

34.114313

34.012277

25/09/2014

34.170792

34.068586

24/09/2014

34.220944

34.118588

23/09/2014

34.309773

34.207151

22/09/2014

34.216105

34.113764

19/09/2014

34.408229

34.305314

18/09/2014

34.340148

34.237436

17/09/2014

34.178148

34.075920