Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2016	38.637098	38.529217
28/01/2016	38.286822	38.179919
27/01/2016	38.281288	38.174400
25/01/2016	38.463735	38.356337
22/01/2016	38.302114	38.195167
21/01/2016	38.014788	37.908644
20/01/2016	38.070196	37.963898
19/01/2016	38.252073	38.145266
18/01/2016	38.139334	38.032842
15/01/2016	38.238627	38.131858
14/01/2016	38.353749	38.246658
13/01/2016	38.453991	38.346621
12/01/2016	38.423247	38.315963
11/01/2016	38.369329	38.262195
08/01/2016	38.544639	38.437015
07/01/2016	38.597173	38.489402
06/01/2016	38.993665	38.884788
05/01/2016	39.143921	39.034624
04/01/2016	39.292808	39.183096
31/12/2015	39.319946	39.210158
30/12/2015	39.455377	39.345211
29/12/2015	39.426612	39.316525
24/12/2015	39.212583	39.103094
23/12/2015	39.135080	39.025808
22/12/2015	38.933221	38.824513
21/12/2015	38.901554	38.792934
18/12/2015	38.862798	38.754286
17/12/2015	39.114672	39.005457
16/12/2015	38.964941	38.856144
15/12/2015	38.584377	38.476642

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