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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/04/2023

60.668731

60.547636

17/04/2023

60.905298

60.783731

14/04/2023

60.685142

60.564014

13/04/2023

60.494701

60.373953

12/04/2023

60.609461

60.488484

11/04/2023

60.768457

60.647163

06/04/2023

60.401450

60.280888

05/04/2023

60.225466

60.105255

04/04/2023

60.205033

60.084863

03/04/2023

60.024012

59.904204

31/03/2023

60.231963

60.111740

30/03/2023

59.778676

59.659357

29/03/2023

59.552488

59.433621

28/03/2023

59.125899

59.007883

27/03/2023

59.251847

59.133580

24/03/2023

59.125462

59.007447

23/03/2023

58.856955

58.739476

22/03/2023

58.972582

58.854872

21/03/2023

59.291751

59.173404

20/03/2023

58.551260

58.434391

17/03/2023

58.695914

58.578756

16/03/2023

58.987689

58.869949

15/03/2023

59.014453

58.896660

14/03/2023

59.026815

58.908997

13/03/2023

58.859484

58.742000

10/03/2023

59.282711

59.164382

09/03/2023

60.067067

59.947173

08/03/2023

60.369592

60.249094

07/03/2023

60.476897

60.356185

06/03/2023

60.171736

60.051633