Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
13/11/2014	34.598913	34.495427
12/11/2014	34.614693	34.511160
11/11/2014	34.821855	34.717702
10/11/2014	34.853112	34.748866
07/11/2014	34.846644	34.742417
06/11/2014	34.738555	34.634651
05/11/2014	34.749213	34.645277
04/11/2014	34.503357	34.400157
03/11/2014	34.507917	34.404703
31/10/2014	34.549695	34.446356
30/10/2014	34.225571	34.123201
29/10/2014	34.041883	33.940063
28/10/2014	34.069724	33.967821
27/10/2014	34.047933	33.946095
24/10/2014	34.001359	33.899660
23/10/2014	33.917596	33.816148
22/10/2014	33.840198	33.738981
21/10/2014	33.730334	33.629445
20/10/2014	33.594777	33.494294
17/10/2014	33.430198	33.330208
16/10/2014	33.232386	33.132987
15/10/2014	33.236709	33.137297
14/10/2014	33.324369	33.224694
13/10/2014	33.155213	33.056045
10/10/2014	33.349168	33.249420

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Europe

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