Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/08/2017	43.120479	43.000079
09/08/2017	43.370799	43.249700
08/08/2017	43.330636	43.209649
04/08/2017	43.287666	43.166799
03/08/2017	43.255075	43.134299
02/08/2017	43.240785	43.120049
01/08/2017	43.252043	43.131275
31/07/2017	43.127672	43.007252
28/07/2017	43.043471	42.923286
27/07/2017	43.256737	43.135956
26/07/2017	43.341347	43.220330
25/07/2017	43.210422	43.089771
24/07/2017	43.131437	43.011006
21/07/2017	43.222810	43.102124
20/07/2017	43.197187	43.076573
19/07/2017	43.228107	43.107406
18/07/2017	43.077280	42.957000
17/07/2017	43.374338	43.253229
14/07/2017	43.405291	43.284096
13/07/2017	43.420936	43.299697
12/07/2017	43.350206	43.229164
11/07/2017	43.424807	43.303557
10/07/2017	43.485426	43.364007
07/07/2017	43.384244	43.263107
06/07/2017	43.461746	43.340393
05/07/2017	43.559544	43.437918
04/07/2017	43.544264	43.422680
03/07/2017	43.298858	43.177960
01/07/2017	43.241748	43.121009
30/06/2017	43.241748	43.121009

1 … 56 57 58 … 81

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