Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/04/2022	59.088482	58.970541
14/04/2022	58.753697	58.636424
13/04/2022	58.831723	58.714294
12/04/2022	58.269334	58.153028
11/04/2022	58.706762	58.589583
08/04/2022	58.890176	58.772631
07/04/2022	58.720259	58.603053
06/04/2022	58.537525	58.420684
05/04/2022	58.584148	58.467214
04/04/2022	59.036763	58.918925
01/04/2022	59.055160	58.937285
31/03/2022	58.863973	58.746480
30/03/2022	59.236141	59.117905
29/03/2022	59.345534	59.227080
28/03/2022	58.761806	58.644517
25/03/2022	58.652763	58.535692
24/03/2022	58.548537	58.431674
23/03/2022	58.367355	58.250853
22/03/2022	58.833810	58.716377
21/03/2022	58.625859	58.508841
18/03/2022	58.875745	58.758229
17/03/2022	58.630081	58.513055
16/03/2022	58.612619	58.495628
15/03/2022	57.919243	57.803636
14/03/2022	57.651026	57.535954
11/03/2022	57.194372	57.080212
10/03/2022	57.517618	57.402812
09/03/2022	57.501038	57.386265
08/03/2022	56.812826	56.699427
07/03/2022	56.687697	56.574548

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