Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/12/2022	58.505523	58.388746
06/12/2022	58.868445	58.750943
05/12/2022	59.041150	58.923303
02/12/2022	59.160751	59.042666
01/12/2022	59.211026	59.092840
30/11/2022	59.305337	59.186963
29/11/2022	58.711369	58.594181
28/11/2022	58.664608	58.547513
25/11/2022	58.792597	58.675247
24/11/2022	58.629610	58.512585
23/11/2022	58.666337	58.549239
22/11/2022	58.802027	58.684658
21/11/2022	58.663048	58.545956
18/11/2022	58.447016	58.330355
17/11/2022	58.469646	58.352940
16/11/2022	58.140462	58.024413
15/11/2022	58.342058	58.225607
14/11/2022	58.262899	58.146606
11/11/2022	58.604793	58.487817
10/11/2022	58.188816	58.072671
09/11/2022	57.798867	57.683500
08/11/2022	57.618050	57.503044
07/11/2022	57.660939	57.545847
04/11/2022	57.452184	57.337509
03/11/2022	57.660429	57.545338
02/11/2022	57.647667	57.532602
01/11/2022	58.161512	58.045421
31/10/2022	57.843978	57.728521
28/10/2022	57.728794	57.613567
27/10/2022	57.246459	57.132195

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