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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/03/2023

60.171736

60.051633

03/03/2023

59.963013

59.843326

02/03/2023

59.713285

59.594097

01/03/2023

59.505839

59.387065

28/02/2023

59.604303

59.485332

27/02/2023

59.602669

59.483702

24/02/2023

59.703358

59.584190

23/02/2023

59.494896

59.376144

22/02/2023

59.473453

59.354744

21/02/2023

59.315585

59.197191

20/02/2023

59.627695

59.508678

17/02/2023

59.867155

59.747660

16/02/2023

60.101804

59.981840

15/02/2023

60.044771

59.924921

14/02/2023

59.744944

59.625693

13/02/2023

59.702531

59.583364

10/02/2023

59.712724

59.593537

09/02/2023

59.773382

59.654074

08/02/2023

60.083085

59.963159

07/02/2023

60.256727

60.136454

06/02/2023

60.389192

60.268655

03/02/2023

60.361414

60.240932

02/02/2023

60.075644

59.955733

01/02/2023

59.785333

59.666001

31/01/2023

59.545326

59.426473

30/01/2023

59.228980

59.110758

27/01/2023

59.426937

59.308320

25/01/2023

59.188042

59.069902

24/01/2023

59.344373

59.225921

23/01/2023

59.309485

59.191103