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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/05/2015

39.182976

39.073570

06/05/2015

39.181120

39.071719

05/05/2015

39.568341

39.457859

04/05/2015

39.799852

39.688724

01/05/2015

39.714768

39.603877

30/04/2015

39.512528

39.402201

29/04/2015

39.481603

39.371364

28/04/2015

39.812174

39.701012

27/04/2015

40.093601

39.981653

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