Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/09/2015	38.675301	38.567312
18/09/2015	38.713660	38.605564
17/09/2015	38.935866	38.827150
16/09/2015	38.779211	38.670933
15/09/2015	38.631215	38.523349
14/09/2015	38.596797	38.489028
11/09/2015	38.719835	38.611722
10/09/2015	38.708074	38.599994
09/09/2015	39.086215	38.977079
08/09/2015	38.896670	38.788063
07/09/2015	38.640337	38.532446
04/09/2015	38.623754	38.515910
03/09/2015	38.633571	38.525699
02/09/2015	38.775948	38.667678
01/09/2015	38.601823	38.494040
31/08/2015	39.064269	38.955195
28/08/2015	39.152698	39.043377
27/08/2015	39.060432	38.951368
26/08/2015	38.776579	38.668308
25/08/2015	38.466062	38.358657
24/08/2015	38.099259	37.992879
21/08/2015	38.717083	38.608978
20/08/2015	39.091465	38.982314
19/08/2015	39.446247	39.336106
18/08/2015	39.396755	39.286752
17/08/2015	39.408109	39.298074
14/08/2015	39.393054	39.283061
13/08/2015	39.445842	39.335702
12/08/2015	39.379323	39.269368
11/08/2015	39.721729	39.610819

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