Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/09/2022	56.018032	55.906220
13/09/2022	56.510376	56.397581
12/09/2022	56.826515	56.713089
09/09/2022	56.577531	56.464602
08/09/2022	56.551105	56.438229
07/09/2022	56.094394	55.982429
06/09/2022	55.824911	55.713484
05/09/2022	55.728728	55.617493
02/09/2022	55.556459	55.445568
01/09/2022	55.874736	55.763210
31/08/2022	56.073539	55.961616
30/08/2022	56.127493	56.015462
29/08/2022	56.061702	55.949802
26/08/2022	56.407616	56.295026
25/08/2022	56.827047	56.713620
24/08/2022	56.595028	56.482064
23/08/2022	56.217015	56.104805
22/08/2022	56.755493	56.642209
19/08/2022	57.467927	57.353221
18/08/2022	57.537363	57.422518
17/08/2022	57.711029	57.595837
16/08/2022	57.398294	57.283727
15/08/2022	57.296392	57.182028
12/08/2022	56.804943	56.691560
11/08/2022	56.573783	56.460861
10/08/2022	56.415823	56.303217
09/08/2022	56.576498	56.463571
08/08/2022	56.473085	56.360364
05/08/2022	56.875959	56.762434
04/08/2022	56.627157	56.514129

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