Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2016	40.734603	40.620865
11/10/2016	40.808352	40.694408
10/10/2016	40.838969	40.724939
07/10/2016	40.830890	40.716882
06/10/2016	41.005998	40.891502
05/10/2016	40.909151	40.794925
04/10/2016	40.909290	40.795064
30/09/2016	40.860963	40.746872
29/09/2016	40.814518	40.700556
28/09/2016	40.804911	40.690977
27/09/2016	40.694715	40.581088
26/09/2016	40.729562	40.615838
23/09/2016	40.875955	40.761821
22/09/2016	40.790805	40.676910
21/09/2016	40.732842	40.619108
20/09/2016	40.587425	40.474097
19/09/2016	40.581576	40.468265
16/09/2016	40.690471	40.576856
15/09/2016	40.607923	40.494539
14/09/2016	40.563690	40.450428
13/09/2016	40.501139	40.388053
12/09/2016	40.610987	40.497593
09/09/2016	40.745235	40.631466
08/09/2016	40.957746	40.843384
07/09/2016	41.054517	40.939886
06/09/2016	41.002779	40.888292
05/09/2016	41.142346	41.027469
02/09/2016	41.080883	40.966178
01/09/2016	41.094124	40.979382
31/08/2016	41.136610	41.021749

1 … 63 64 65 … 81

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