Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
23/08/2022	57.677491	57.562366
22/08/2022	58.158017	58.041933
19/08/2022	58.815982	58.698585
18/08/2022	58.881708	58.764180
17/08/2022	59.025056	58.907242
16/08/2022	58.765861	58.648564
15/08/2022	58.645741	58.528684
12/08/2022	58.198747	58.082582
11/08/2022	57.982453	57.866720
10/08/2022	57.849832	57.734363
09/08/2022	57.987288	57.871545
08/08/2022	57.912734	57.797140
05/08/2022	58.272124	58.155812
04/08/2022	58.046510	57.930649
03/08/2022	58.102214	57.986242

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