Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2017	42.128291	42.010661
05/01/2017	42.012657	41.895350
04/01/2017	42.045939	41.928539
03/01/2017	42.072166	41.954693
31/12/2016	41.789452	41.672768
30/12/2016	41.789452	41.672768
29/12/2016	41.865558	41.748661
28/12/2016	41.844219	41.727383
23/12/2016	41.813812	41.697060
22/12/2016	41.720973	41.604481
21/12/2016	41.673959	41.557597
20/12/2016	41.658734	41.542416
19/12/2016	41.546200	41.430195
16/12/2016	41.437857	41.322155
15/12/2016	41.316205	41.200843
14/12/2016	41.165785	41.050843
13/12/2016	41.225604	41.110495
12/12/2016	41.139768	41.024898
09/12/2016	41.264312	41.149094
08/12/2016	41.277347	41.162093
07/12/2016	41.027326	40.912770
06/12/2016	40.803844	40.689913
05/12/2016	40.642807	40.529325
02/12/2016	40.604176	40.490801
01/12/2016	40.797168	40.683255
30/11/2016	40.866420	40.752313
29/11/2016	40.778768	40.664906
28/11/2016	40.732528	40.618795
25/11/2016	40.968659	40.854267
24/11/2016	40.909474	40.795247

1 … 61 62 63 … 81

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