Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	35.076207	34.971293
02/01/2015	35.272915	35.167413
31/12/2014	35.117208	35.012171
30/12/2014	35.117195	35.012159
29/12/2014	35.423299	35.317347
24/12/2014	35.234485	35.129097
23/12/2014	35.193681	35.088416
22/12/2014	35.315046	35.209417
19/12/2014	35.029455	34.924681
18/12/2014	34.646056	34.542429
17/12/2014	34.272238	34.169729
16/12/2014	34.061550	33.959671
15/12/2014	34.139494	34.037382
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

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Europe

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