Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/02/2016	34.857192	34.752933
09/02/2016	35.005890	34.901186
08/02/2016	35.427033	35.321070
05/02/2016	35.644143	35.537530
04/02/2016	35.601370	35.494886
03/02/2016	35.459100	35.353041
02/02/2016	35.768260	35.661276
01/02/2016	36.071316	35.963425
31/01/2016	35.977586	35.869976
29/01/2016	35.977586	35.869976
28/01/2016	35.591354	35.484899
27/01/2016	35.578977	35.472559
25/01/2016	35.800766	35.693685
22/01/2016	35.611176	35.504662
21/01/2016	35.284831	35.179293
20/01/2016	35.338436	35.232738
19/01/2016	35.547885	35.441560
18/01/2016	35.425067	35.319109
15/01/2016	35.542279	35.435971
14/01/2016	35.661579	35.554914
13/01/2016	35.783940	35.676909
12/01/2016	35.754002	35.647061
11/01/2016	35.689733	35.582984
08/01/2016	35.896660	35.789292
07/01/2016	35.939628	35.832131
06/01/2016	36.393644	36.284790
05/01/2016	36.568241	36.458865
04/01/2016	36.748152	36.638238
31/12/2015	36.779249	36.669241
30/12/2015	36.916335	36.805917

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211