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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/10/2015

36.555389

36.446051

09/10/2015

36.715604

36.605786

08/10/2015

36.699398

36.589629

07/10/2015

36.529489

36.420228

06/10/2015

36.577255

36.467852

02/10/2015

36.193006

36.084752

01/10/2015

36.147408

36.039290

30/09/2015

35.921433

35.813991

29/09/2015

35.381221

35.275395

28/09/2015

35.998187

35.890516

25/09/2015

36.016516

35.908790

24/09/2015

36.078346

35.970435

23/09/2015

35.887986

35.780644

22/09/2015

36.101766

35.993785

21/09/2015

36.046535

35.938718

18/09/2015

36.119316

36.011283

17/09/2015

36.377481

36.268675

16/09/2015

36.198050

36.089781

15/09/2015

36.003623

35.895935

14/09/2015

35.973763

35.866164

11/09/2015

36.117271

36.009243

10/09/2015

36.119577

36.011542

09/09/2015

36.578148

36.468742

08/09/2015

36.335096

36.226417

07/09/2015

36.033269

35.925493

04/09/2015

36.022264

35.914520

03/09/2015

36.005425

35.897732

02/09/2015

36.182618

36.074395

01/09/2015

35.967983

35.860402

31/08/2015

36.486056

36.376925

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8