Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/08/2022	57.987288	57.871545
08/08/2022	57.912734	57.797140
05/08/2022	58.272124	58.155812
04/08/2022	58.046510	57.930649
03/08/2022	58.102214	57.986242
02/08/2022	57.808517	57.693131
31/07/2022	57.755674	57.640393
29/07/2022	57.755674	57.640393
28/07/2022	57.409520	57.294930
27/07/2022	57.110579	56.996586
26/07/2022	56.523038	56.410218
25/07/2022	56.813922	56.700521
22/07/2022	56.790035	56.676682
21/07/2022	57.130428	57.016395
20/07/2022	56.914493	56.800891
19/07/2022	56.501445	56.388668
18/07/2022	56.281884	56.169545
15/07/2022	56.267082	56.154772
14/07/2022	56.290450	56.178094
13/07/2022	56.131024	56.018986
12/07/2022	56.198926	56.086752
11/07/2022	56.530259	56.417424
08/07/2022	56.504449	56.391666
07/07/2022	56.579805	56.466871
06/07/2022	56.429666	56.317032
05/07/2022	56.347566	56.235096
04/07/2022	56.152503	56.040422
01/07/2022	56.249780	56.137505
30/06/2022	55.546283	55.435412
29/06/2022	56.030513	55.918676

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