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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/01/2023

59.545326

59.426473

30/01/2023

59.228980

59.110758

27/01/2023

59.426937

59.308320

25/01/2023

59.188042

59.069902

24/01/2023

59.344373

59.225921

23/01/2023

59.309485

59.191103

20/01/2023

59.400555

59.281991

19/01/2023

59.318272

59.199872

18/01/2023

58.995842

58.878086

17/01/2023

59.144568

59.026515

16/01/2023

59.255915

59.137640

13/01/2023

59.139167

59.021125

12/01/2023

58.981606

58.863878

11/01/2023

58.747385

58.630125

10/01/2023

58.422617

58.306005

09/01/2023

58.116326

58.000325

06/01/2023

58.231883

58.115652

05/01/2023

58.174820

58.058703

04/01/2023

57.933483

57.817847

03/01/2023

57.826284

57.710862

31/12/2022

57.694274

57.579116

30/12/2022

57.694274

57.579116

29/12/2022

57.840516

57.725066

28/12/2022

57.565621

57.450720

23/12/2022

58.059714

57.943826

22/12/2022

58.194791

58.078634

21/12/2022

58.171118

58.055008

20/12/2022

57.907252

57.791669

19/12/2022

58.025133

57.909314

16/12/2022

58.357612

58.241130