Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/12/2015	36.870475	36.760195
24/12/2015	36.649218	36.539599
23/12/2015	36.557314	36.447970
22/12/2015	36.328949	36.220288
21/12/2015	36.298174	36.189605
18/12/2015	36.253440	36.145005
17/12/2015	36.533858	36.424584
16/12/2015	36.366420	36.257647
15/12/2015	35.949609	35.842083
14/12/2015	35.734222	35.627340
11/12/2015	36.067110	35.959232
10/12/2015	36.120906	36.012867
09/12/2015	36.358217	36.249468
08/12/2015	36.469239	36.360159
07/12/2015	36.643649	36.534047
04/12/2015	36.520558	36.411324
03/12/2015	36.677237	36.567534
02/12/2015	36.818052	36.707928
01/12/2015	36.970713	36.860133
30/11/2015	36.731131	36.621267
27/11/2015	36.920862	36.810431
26/11/2015	36.931087	36.820625
25/11/2015	36.827147	36.716996
24/11/2015	36.885532	36.775206
23/11/2015	37.105727	36.994743
20/11/2015	37.001351	36.890679
19/11/2015	37.020412	36.909683
18/11/2015	36.936840	36.826361
17/11/2015	36.754284	36.644351
16/11/2015	36.473407	36.364314

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