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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/12/2014

34.956314

34.851759

04/12/2014

34.905585

34.801182

03/12/2014

34.818674

34.714530

02/12/2014

34.642132

34.538516

01/12/2014

34.364703

34.261917

30/11/2014

34.637019

34.533419

28/11/2014

34.637019

34.533419

27/11/2014

34.873108

34.768802

26/11/2014

34.916603

34.812166

25/11/2014

34.753133

34.649185

24/11/2014

34.749369

34.645432

21/11/2014

34.496864

34.393683

20/11/2014

34.494612

34.391438

19/11/2014

34.631253

34.527670

18/11/2014

34.561868

34.458493

17/11/2014

34.537313

34.434011

14/11/2014

34.637801

34.534198

13/11/2014

34.598913

34.495427

12/11/2014

34.614693

34.511160

11/11/2014

34.821855

34.717702

10/11/2014

34.853112

34.748866

07/11/2014

34.846644

34.742417

06/11/2014

34.738555

34.634651

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211