Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/07/2022	56.198926	56.086752
11/07/2022	56.530259	56.417424
08/07/2022	56.504449	56.391666
07/07/2022	56.579805	56.466871
06/07/2022	56.429666	56.317032
05/07/2022	56.347566	56.235096
04/07/2022	56.152503	56.040422
01/07/2022	56.249780	56.137505
30/06/2022	55.546283	55.435412
29/06/2022	56.030513	55.918676
28/06/2022	56.181203	56.069065
27/06/2022	56.388405	56.275853
24/06/2022	56.119841	56.007825
23/06/2022	55.383508	55.272962
22/06/2022	55.095021	54.985051
21/06/2022	55.036070	54.926218
20/06/2022	54.602706	54.493719
17/06/2022	54.739520	54.630259
16/06/2022	54.598525	54.489546
15/06/2022	55.263218	55.152912
14/06/2022	55.332918	55.222473
10/06/2022	56.251831	56.139552
09/06/2022	56.901963	56.788386
08/06/2022	57.281166	57.166832
07/06/2022	57.349339	57.234869
06/06/2022	57.493033	57.378276
03/06/2022	57.425769	57.311147
02/06/2022	57.567267	57.452362
01/06/2022	57.477763	57.363037
31/05/2022	57.708887	57.593700

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