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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/08/2014

33.586666

33.486207

05/08/2014

33.649101

33.548456

01/08/2014

33.783583

33.682535

31/07/2014

34.040789

33.938972

30/07/2014

34.196508

34.094225

29/07/2014

34.066349

33.964456

28/07/2014

34.025348

33.923577

25/07/2014

34.043012

33.941189

24/07/2014

34.098034

33.996046

23/07/2014

34.037858

33.936050

22/07/2014

33.983643

33.881997

21/07/2014

33.912405

33.810972

18/07/2014

33.898093

33.796703