Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/11/2015	39.586051	39.475519
31/10/2015	39.692645	39.581816
30/10/2015	39.692645	39.581816
29/10/2015	39.791488	39.680383
28/10/2015	39.959597	39.848022
27/10/2015	39.716474	39.605579
26/10/2015	39.757008	39.645999
23/10/2015	39.851690	39.740417
22/10/2015	39.511080	39.400758
21/10/2015	39.387308	39.277331
20/10/2015	39.307914	39.198159
19/10/2015	39.391946	39.281957
16/10/2015	39.463455	39.353266
15/10/2015	39.242692	39.133120
14/10/2015	39.079824	38.970706
13/10/2015	39.082534	38.973409
12/10/2015	39.136069	39.026794
09/10/2015	39.275525	39.165861
08/10/2015	39.268284	39.158640
07/10/2015	39.134209	39.024939
06/10/2015	39.177475	39.068084
02/10/2015	38.824582	38.716176
01/10/2015	38.794541	38.686220
30/09/2015	38.597704	38.489932
29/09/2015	38.112422	38.006005
28/09/2015	38.635675	38.527797
25/09/2015	38.666249	38.558285
24/09/2015	38.696381	38.588333
23/09/2015	38.537549	38.429945
22/09/2015	38.703058	38.594992

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