Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/08/2022	57.539595	57.424746
30/08/2022	57.582839	57.467903
29/08/2022	57.523081	57.408264
26/08/2022	57.843656	57.728200
25/08/2022	58.226799	58.110578
24/08/2022	58.022705	57.906891
23/08/2022	57.677491	57.562366
22/08/2022	58.158017	58.041933
19/08/2022	58.815982	58.698585
18/08/2022	58.881708	58.764180
17/08/2022	59.025056	58.907242
16/08/2022	58.765861	58.648564
15/08/2022	58.645741	58.528684
12/08/2022	58.198747	58.082582
11/08/2022	57.982453	57.866720
10/08/2022	57.849832	57.734363
09/08/2022	57.987288	57.871545
08/08/2022	57.912734	57.797140
05/08/2022	58.272124	58.155812
04/08/2022	58.046510	57.930649
03/08/2022	58.102214	57.986242
02/08/2022	57.808517	57.693131
31/07/2022	57.755674	57.640393
29/07/2022	57.755674	57.640393
28/07/2022	57.409520	57.294930
27/07/2022	57.110579	56.996586
26/07/2022	56.523038	56.410218
25/07/2022	56.813922	56.700521
22/07/2022	56.790035	56.676682
21/07/2022	57.130428	57.016395

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