Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	36.198050	36.089781
15/09/2015	36.003623	35.895935
14/09/2015	35.973763	35.866164
11/09/2015	36.117271	36.009243
10/09/2015	36.119577	36.011542
09/09/2015	36.578148	36.468742
08/09/2015	36.335096	36.226417
07/09/2015	36.033269	35.925493
04/09/2015	36.022264	35.914520
03/09/2015	36.005425	35.897732
02/09/2015	36.182618	36.074395
01/09/2015	35.967983	35.860402
31/08/2015	36.486056	36.376925
28/08/2015	36.596572	36.487111
27/08/2015	36.465117	36.356049
26/08/2015	36.154926	36.046785
25/08/2015	35.765869	35.658892
24/08/2015	35.308614	35.203005
21/08/2015	36.035271	35.927489
20/08/2015	36.486582	36.377449
19/08/2015	36.946112	36.835605
18/08/2015	36.864626	36.754362
17/08/2015	36.902931	36.792553
14/08/2015	36.884113	36.773792
13/08/2015	36.958666	36.848121
12/08/2015	36.873369	36.763080
11/08/2015	37.340878	37.229190
10/08/2015	37.378590	37.266789
07/08/2015	37.131908	37.020846
06/08/2015	37.544452	37.432155

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