Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/09/2015	38.640337	38.532446
04/09/2015	38.623754	38.515910
03/09/2015	38.633571	38.525699
02/09/2015	38.775948	38.667678
01/09/2015	38.601823	38.494040
31/08/2015	39.064269	38.955195
28/08/2015	39.152698	39.043377
27/08/2015	39.060432	38.951368
26/08/2015	38.776579	38.668308
25/08/2015	38.466062	38.358657
24/08/2015	38.099259	37.992879
21/08/2015	38.717083	38.608978
20/08/2015	39.091465	38.982314
19/08/2015	39.446247	39.336106
18/08/2015	39.396755	39.286752
17/08/2015	39.408109	39.298074
14/08/2015	39.393054	39.283061
13/08/2015	39.445842	39.335702
12/08/2015	39.379323	39.269368
11/08/2015	39.721729	39.610819
10/08/2015	39.751233	39.640240
07/08/2015	39.531800	39.421420
06/08/2015	39.881190	39.769835
05/08/2015	40.076718	39.964817
04/08/2015	39.956893	39.845326
31/07/2015	40.137612	40.025540
30/07/2015	40.137471	40.025400
29/07/2015	40.007341	39.895633
28/07/2015	39.799975	39.688846
27/07/2015	39.764880	39.653850

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