Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/06/2016	40.364242	40.251537
03/06/2016	40.311505	40.198948
02/06/2016	40.377785	40.265043
01/06/2016	40.395982	40.283189
31/05/2016	40.503655	40.390561
30/05/2016	40.670954	40.557393
27/05/2016	40.632614	40.519160
26/05/2016	40.514240	40.401117
25/05/2016	40.557154	40.443911
24/05/2016	40.298447	40.185927
23/05/2016	40.159122	40.046990
20/05/2016	40.229178	40.116851
19/05/2016	40.085779	39.973852
18/05/2016	40.155765	40.043643
17/05/2016	40.125877	40.013839
16/05/2016	40.137147	40.025077
13/05/2016	40.032796	39.921017
12/05/2016	40.063193	39.951329
11/05/2016	40.020298	39.908554
10/05/2016	40.068980	39.957100
09/05/2016	40.004054	39.892355
06/05/2016	39.882021	39.770663
05/05/2016	39.637105	39.526431
04/05/2016	39.579893	39.469378
03/05/2016	39.790953	39.679849
02/05/2016	39.521058	39.410708
30/04/2016	39.442702	39.332571
29/04/2016	39.442702	39.332571
28/04/2016	39.456559	39.346389
27/04/2016	39.509932	39.399613

1 … 66 67 68 … 81

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