Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2016	38.513861	38.398665
12/12/2016	38.436879	38.321913
09/12/2016	38.558755	38.443425
08/12/2016	38.563011	38.447668
07/12/2016	38.317950	38.203340
06/12/2016	38.098933	37.984978
05/12/2016	37.939639	37.826161
02/12/2016	37.912526	37.799128
01/12/2016	38.098196	37.984243
30/11/2016	38.152491	38.038376
29/11/2016	38.064352	37.950500
28/11/2016	38.020365	37.906645
25/11/2016	38.263566	38.149119
24/11/2016	38.205723	38.091449
23/11/2016	38.244945	38.130554
22/11/2016	38.157923	38.043792
21/11/2016	38.035595	37.921830
18/11/2016	38.050520	37.936710
17/11/2016	37.794011	37.680968
16/11/2016	37.728120	37.615274
15/11/2016	37.622086	37.509557
14/11/2016	37.547583	37.435277
11/11/2016	37.585439	37.473020
10/11/2016	37.594672	37.482225
09/11/2016	37.151436	37.040315
08/11/2016	37.258465	37.147023
07/11/2016	37.279002	37.167500
04/11/2016	36.972253	36.861668
03/11/2016	37.035366	36.924593
02/11/2016	37.106717	36.995729

1 … 67 68 69 … 85

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Europe

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