Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2021	59.432364	59.272329
08/10/2021	59.847132	59.685980
07/10/2021	59.814215	59.653151
06/10/2021	59.617395	59.456861
05/10/2021	59.688303	59.527579
01/10/2021	59.787230	59.626239
30/09/2021	60.073085	59.911324
29/09/2021	60.079765	59.917986
28/09/2021	60.038111	59.876445
27/09/2021	60.538840	60.375825
24/09/2021	60.659095	60.495757
23/09/2021	60.687167	60.523753
22/09/2021	60.455644	60.292854
21/09/2021	60.347132	60.184634
20/09/2021	60.079466	59.917689
17/09/2021	60.753414	60.589821
16/09/2021	61.034590	60.870241
15/09/2021	60.779038	60.615376
14/09/2021	60.748802	60.585222
13/09/2021	60.615236	60.452016
10/09/2021	60.556426	60.393364
09/09/2021	60.533352	60.370352
08/09/2021	60.986036	60.821817
07/09/2021	61.044255	60.879879
06/09/2021	60.915988	60.751957
03/09/2021	60.768988	60.605354
02/09/2021	60.791684	60.627989
01/09/2021	60.785885	60.622205
31/08/2021	60.923059	60.759010
30/08/2021	60.837483	60.673664

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