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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/05/2021

55.342842

55.177310

27/05/2021

54.848958

54.684903

26/05/2021

54.883695

54.719537

25/05/2021

54.814953

54.651000

24/05/2021

54.641845

54.478409

21/05/2021

54.491889

54.328902

20/05/2021

54.357918

54.195332

19/05/2021

53.970544

53.809117

18/05/2021

54.196487

54.034384

17/05/2021

54.242383

54.080143

14/05/2021

54.252230

54.089960

13/05/2021

53.848153

53.687091

12/05/2021

53.779167

53.618312

11/05/2021

54.054159

53.892482

10/05/2021

54.381116

54.218461

07/05/2021

54.439310

54.276481

06/05/2021

54.390869

54.228184

05/05/2021

54.347874

54.185318

04/05/2021

54.413764

54.251011

03/05/2021

54.320899

54.158423

30/04/2021

54.370574

54.207950

29/04/2021

54.583615

54.420354

28/04/2021

54.441237

54.278402

27/04/2021

54.315143

54.152685

26/04/2021

54.165615

54.003604

23/04/2021

54.421316

54.258540

22/04/2021

54.253377

54.091104

21/04/2021

54.053144

53.891470

20/04/2021

53.975452

53.814010

19/04/2021

54.161256

53.999258