Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/02/2015	36.643140	36.533539
10/02/2015	36.630920	36.521355
09/02/2015	36.528349	36.419091
06/02/2015	36.595493	36.486035
05/02/2015	36.587549	36.478114
04/02/2015	36.571670	36.462283
03/02/2015	36.543388	36.434086
02/02/2015	35.997364	35.889695
31/01/2015	35.858314	35.751060
30/01/2015	35.858314	35.751060
29/01/2015	35.948446	35.840923
28/01/2015	35.619975	35.513435
27/01/2015	35.742204	35.635298
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

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