Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2015	39.627827	39.517179
18/02/2015	39.669519	39.558754
17/02/2015	39.497154	39.386871
16/02/2015	39.517822	39.407481
13/02/2015	39.555630	39.445184
12/02/2015	39.283153	39.173468
11/02/2015	39.207008	39.097535
10/02/2015	39.182770	39.073365
09/02/2015	39.077216	38.968106
06/02/2015	39.154776	39.045449
05/02/2015	39.187710	39.078291
04/02/2015	39.129846	39.020589
03/02/2015	39.126846	39.017597
02/02/2015	38.607376	38.499578
31/01/2015	38.479299	38.371858
30/01/2015	38.479299	38.371858
29/01/2015	38.579464	38.471743
28/01/2015	38.280321	38.173436
27/01/2015	38.402700	38.295473
23/01/2015	38.373573	38.266427
22/01/2015	38.010495	37.904363
21/01/2015	37.837121	37.731473
20/01/2015	37.560014	37.455140
19/01/2015	37.511259	37.406520
16/01/2015	37.493323	37.388634
15/01/2015	37.408842	37.304390
14/01/2015	37.539251	37.434435
13/01/2015	37.703015	37.597742
12/01/2015	37.686330	37.581103
09/01/2015	37.758142	37.652715

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