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Unit Prices

High Growth

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

12/12/2014

34.299883

34.197291

11/12/2014

34.515076

34.411840

10/12/2014

34.509666

34.406446

09/12/2014

34.624769

34.521205

08/12/2014

34.951330

34.846790

05/12/2014

34.956314

34.851759

04/12/2014

34.905585

34.801182

03/12/2014

34.818674

34.714530

02/12/2014

34.642132

34.538516

01/12/2014

34.364703

34.261917

30/11/2014

34.637019

34.533419

28/11/2014

34.637019

34.533419

27/11/2014

34.873108

34.768802

26/11/2014

34.916603

34.812166

25/11/2014

34.753133

34.649185

24/11/2014

34.749369

34.645432

21/11/2014

34.496864

34.393683

20/11/2014

34.494612

34.391438

19/11/2014

34.631253

34.527670

18/11/2014

34.561868

34.458493

17/11/2014

34.537313

34.434011

14/11/2014

34.637801

34.534198
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