Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/01/2023	58.422617	58.306005
09/01/2023	58.116326	58.000325
06/01/2023	58.231883	58.115652
05/01/2023	58.174820	58.058703
04/01/2023	57.933483	57.817847
03/01/2023	57.826284	57.710862
31/12/2022	57.694274	57.579116
30/12/2022	57.694274	57.579116
29/12/2022	57.840516	57.725066
28/12/2022	57.565621	57.450720
23/12/2022	58.059714	57.943826
22/12/2022	58.194791	58.078634
21/12/2022	58.171118	58.055008
20/12/2022	57.907252	57.791669
19/12/2022	58.025133	57.909314
16/12/2022	58.357612	58.241130
15/12/2022	58.509917	58.393131
14/12/2022	58.634818	58.517782
13/12/2022	58.480862	58.364134
12/12/2022	58.692457	58.575306
09/12/2022	58.419185	58.302580
08/12/2022	58.489706	58.372960
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

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