Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/07/2021	57.139651	56.968745
09/07/2021	56.931546	56.761263
08/07/2021	57.009311	56.838794
07/07/2021	57.106059	56.935253
06/07/2021	56.830077	56.660097
05/07/2021	56.892117	56.721951
02/07/2021	57.042572	56.871956
01/07/2021	56.905714	56.735507
30/06/2021	56.779809	56.609979
29/06/2021	56.753190	56.583440
28/06/2021	56.525210	56.356142
25/06/2021	56.550458	56.381314
24/06/2021	56.388018	56.219360
23/06/2021	56.222739	56.054575
22/06/2021	56.604920	56.435613
21/06/2021	56.187190	56.019132
18/06/2021	56.377782	56.209155
17/06/2021	56.313733	56.145297
16/06/2021	55.976334	55.808907
15/06/2021	56.186102	56.018048
11/06/2021	56.234692	56.066493
10/06/2021	56.035952	55.868347
09/06/2021	55.800780	55.633878
08/06/2021	55.820186	55.653227
07/06/2021	55.661914	55.495428
04/06/2021	55.655676	55.489209
03/06/2021	55.698825	55.532228
02/06/2021	55.480084	55.314141
01/06/2021	55.146612	54.981667
31/05/2021	55.119676	54.954812

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