Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/01/2016

35.689733

35.582984

08/01/2016

35.896660

35.789292

07/01/2016

35.939628

35.832131

06/01/2016

36.393644

36.284790

05/01/2016

36.568241

36.458865

04/01/2016

36.748152

36.638238

31/12/2015

36.779249

36.669241

30/12/2015

36.916335

36.805917

29/12/2015

36.870475

36.760195

24/12/2015

36.649218

36.539599

23/12/2015

36.557314

36.447970

22/12/2015

36.328949

36.220288

21/12/2015

36.298174

36.189605

18/12/2015

36.253440

36.145005

17/12/2015

36.533858

36.424584

16/12/2015

36.366420

36.257647

15/12/2015

35.949609

35.842083

14/12/2015

35.734222

35.627340

11/12/2015

36.067110

35.959232

10/12/2015

36.120906

36.012867

09/12/2015

36.358217

36.249468

08/12/2015

36.469239

36.360159

07/12/2015

36.643649

36.534047

04/12/2015

36.520558

36.411324

03/12/2015

36.677237

36.567534

02/12/2015

36.818052

36.707928

01/12/2015

36.970713

36.860133

30/11/2015

36.731131

36.621267

27/11/2015

36.920862

36.810431

26/11/2015

36.931087

36.820625

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52