Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/08/2015	39.751233	39.640240
07/08/2015	39.531800	39.421420
06/08/2015	39.881190	39.769835
05/08/2015	40.076718	39.964817
04/08/2015	39.956893	39.845326
31/07/2015	40.137612	40.025540
30/07/2015	40.137471	40.025400
29/07/2015	40.007341	39.895633
28/07/2015	39.799975	39.688846
27/07/2015	39.764880	39.653850
24/07/2015	39.814210	39.703042
23/07/2015	39.805585	39.694441
22/07/2015	39.850945	39.739674
21/07/2015	40.010822	39.899104
20/07/2015	40.081958	39.970042
17/07/2015	40.019259	39.907518
16/07/2015	39.981162	39.869527
15/07/2015	39.864132	39.752824
14/07/2015	39.726252	39.615329
13/07/2015	39.538843	39.428443
10/07/2015	39.463162	39.352973
09/07/2015	39.283224	39.173538
08/07/2015	39.171100	39.061728
07/07/2015	39.543016	39.432604
06/07/2015	39.186619	39.077203
03/07/2015	39.494680	39.384403
02/07/2015	39.500384	39.390092
01/07/2015	39.312893	39.203124
30/06/2015	38.998816	38.889924
29/06/2015	38.907463	38.798827

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