Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/08/2016	38.200448	38.086190
16/08/2016	38.118057	38.004045
15/08/2016	38.176843	38.062655
12/08/2016	38.091171	37.977239
11/08/2016	37.996086	37.882438
10/08/2016	37.970229	37.856659
09/08/2016	38.070818	37.956948
08/08/2016	38.072846	37.958969
05/08/2016	38.082504	37.968598
04/08/2016	37.928158	37.814713
03/08/2016	37.909238	37.795851
02/08/2016	38.015500	37.901794
31/07/2016	38.147734	38.033633
29/07/2016	38.147734	38.033633
28/07/2016	38.181088	38.066887
27/07/2016	38.230011	38.115664
26/07/2016	38.096386	37.982439
25/07/2016	38.173915	38.059736
22/07/2016	38.136047	38.021981
21/07/2016	38.057408	37.943577
20/07/2016	38.071606	37.957732
19/07/2016	37.899651	37.786292
18/07/2016	37.757131	37.644198
15/07/2016	37.660447	37.547804
14/07/2016	37.581146	37.468740
13/07/2016	37.466432	37.354369
12/07/2016	37.374726	37.262937
11/07/2016	37.422590	37.310658
08/07/2016	37.091095	36.980155
07/07/2016	37.022341	36.911606

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