Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	40.889510	40.767208
05/06/2017	41.171048	41.047904
02/06/2017	41.338803	41.215158
01/06/2017	41.270792	41.147349
31/05/2017	41.000473	40.877839
30/05/2017	40.947648	40.825173
29/05/2017	40.961022	40.838507
26/05/2017	41.027459	40.904745
25/05/2017	41.059171	40.936362
24/05/2017	41.011114	40.888449
23/05/2017	40.859187	40.736976
22/05/2017	40.875034	40.752775
19/05/2017	40.800524	40.678488
18/05/2017	40.693289	40.571574
17/05/2017	40.750290	40.628405
16/05/2017	41.089408	40.966508
15/05/2017	41.007449	40.884795
12/05/2017	40.992155	40.869546
11/05/2017	41.120002	40.997011
10/05/2017	41.095086	40.972170
09/05/2017	41.040690	40.917936
08/05/2017	41.007990	40.885334
05/05/2017	40.878253	40.755985
04/05/2017	40.917198	40.794813
03/05/2017	40.774793	40.652835
02/05/2017	40.791722	40.669712
01/05/2017	40.693700	40.571984
30/04/2017	40.696655	40.574930
28/04/2017	40.696655	40.574930
27/04/2017	40.735499	40.613658

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Europe

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