Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/03/2015	37.229746	37.118391
02/03/2015	37.427632	37.315685
28/02/2015	37.244887	37.133486
27/02/2015	37.244887	37.133486
26/02/2015	37.236007	37.124633
25/02/2015	37.231419	37.120059
24/02/2015	37.259595	37.148151
23/02/2015	37.205008	37.093727
20/02/2015	37.104619	36.993638
19/02/2015	37.173439	37.062252
18/02/2015	37.194968	37.083717
17/02/2015	36.999265	36.888599
16/02/2015	37.023574	36.912835
13/02/2015	37.034597	36.923825
12/02/2015	36.709388	36.599589
11/02/2015	36.643140	36.533539
10/02/2015	36.630920	36.521355
09/02/2015	36.528349	36.419091
06/02/2015	36.595493	36.486035
05/02/2015	36.587549	36.478114
04/02/2015	36.571670	36.462283
03/02/2015	36.543388	36.434086
02/02/2015	35.997364	35.889695
31/01/2015	35.858314	35.751060
30/01/2015	35.858314	35.751060
29/01/2015	35.948446	35.840923
28/01/2015	35.619975	35.513435
27/01/2015	35.742204	35.635298
23/01/2015	35.712370	35.605554
22/01/2015	35.311272	35.205655

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