Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/10/2022	57.252152	57.137876
05/10/2022	57.419271	57.304662
04/10/2022	57.154465	57.040384
30/09/2022	55.596211	55.485241
29/09/2022	55.639383	55.528326
28/09/2022	55.716300	55.605090
27/09/2022	55.527237	55.416404
26/09/2022	55.490401	55.379642
23/09/2022	55.807503	55.696111
21/09/2022	56.555337	56.442452
20/09/2022	56.952151	56.838474
19/09/2022	57.114557	57.000556
16/09/2022	57.081505	56.967570
15/09/2022	57.470395	57.355684
14/09/2022	57.505294	57.390513
13/09/2022	57.921698	57.806086
12/09/2022	58.221767	58.105556
09/09/2022	57.995310	57.879551
08/09/2022	57.953948	57.838271
07/09/2022	57.538260	57.423413
06/09/2022	57.292511	57.178155
05/09/2022	57.229770	57.115539
02/09/2022	57.070863	56.956949
01/09/2022	57.348766	57.234297
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

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