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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/04/2015

37.571215

37.458838

15/04/2015

37.710301

37.597509

14/04/2015

37.710005

37.597213

13/04/2015

37.849482

37.736273

10/04/2015

37.733870

37.621007

09/04/2015

37.581768

37.469360

08/04/2015

37.616891

37.504378

07/04/2015

37.580599

37.468195

02/04/2015

37.563424

37.451071

01/04/2015

37.330563

37.218906

31/03/2015

37.376300

37.264507

30/03/2015

37.359237

37.247495

27/03/2015

37.288747

37.177215

26/03/2015

37.021890

36.911156

25/03/2015

37.275136

37.163645

24/03/2015

37.357042

37.245306

23/03/2015

37.375474

37.263683

20/03/2015

37.475386

37.363296

19/03/2015

37.529273

37.417022

18/03/2015

37.251988

37.140567

17/03/2015

37.203203

37.091927

16/03/2015

37.031729

36.920966

13/03/2015

37.016325

36.905608

12/03/2015

36.977457

36.866856

11/03/2015

36.965818

36.855252

10/03/2015

36.952095

36.841570

09/03/2015

37.025382

36.914638

06/03/2015

37.193132

37.081886

05/03/2015

37.271366

37.159886

04/03/2015

37.156241

37.045106

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211