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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/05/2022

57.429071

57.314442

13/05/2022

57.568637

57.453730

12/05/2022

56.843812

56.730351

11/05/2022

56.721508

56.608291

10/05/2022

57.002007

56.888231

09/05/2022

56.841608

56.728152

06/05/2022

57.418678

57.304070

05/05/2022

58.003319

57.887544

04/05/2022

58.506269

58.389490

03/05/2022

58.367137

58.250636

02/05/2022

58.512436

58.395645

30/04/2022

58.568875

58.451971

29/04/2022

58.568875

58.451971

28/04/2022

58.984005

58.866272

27/04/2022

58.335762

58.219323

26/04/2022

58.275246

58.158928

22/04/2022

58.743121

58.625869

21/04/2022

59.021601

58.903793

20/04/2022

58.949086

58.831423

19/04/2022

59.088482

58.970541

14/04/2022

58.753697

58.636424

13/04/2022

58.831723

58.714294

12/04/2022

58.269334

58.153028

11/04/2022

58.706762

58.589583

08/04/2022

58.890176

58.772631

07/04/2022

58.720259

58.603053

06/04/2022

58.537525

58.420684

05/04/2022

58.584148

58.467214

04/04/2022

59.036763

58.918925

01/04/2022

59.055160

58.937285