Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/07/2016	40.312488	40.199929
08/07/2016	39.987182	39.875531
07/07/2016	39.922183	39.810713
06/07/2016	39.842719	39.731471
05/07/2016	39.964135	39.852548
04/07/2016	40.067354	39.955479
01/07/2016	40.067345	39.955469
30/06/2016	40.055304	39.943462
29/06/2016	39.756854	39.645846
28/06/2016	39.524074	39.413715
27/06/2016	39.409730	39.299691
24/06/2016	39.271759	39.162105
23/06/2016	40.022229	39.910480
22/06/2016	39.967157	39.855562
21/06/2016	40.062289	39.950428
20/06/2016	40.000813	39.889123
17/06/2016	39.771094	39.660046
16/06/2016	39.835393	39.724165
15/06/2016	39.654507	39.543785
14/06/2016	39.783389	39.672306
10/06/2016	40.152007	40.039895
09/06/2016	40.346939	40.234283
08/06/2016	40.357678	40.244992
07/06/2016	40.319598	40.207018
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

1 … 71 72 73 … 82

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