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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/04/2021

56.257534

56.106048

21/04/2021

56.079428

55.928421

20/04/2021

55.982251

55.831506

19/04/2021

56.179581

56.028304

16/04/2021

56.403423

56.251544

15/04/2021

56.246597

56.095140

14/04/2021

56.041441

55.890537

13/04/2021

56.246291

56.094835

12/04/2021

56.174868

56.023604

09/04/2021

56.266605

56.115094

08/04/2021

56.184201

56.032912

07/04/2021

55.891103

55.740603

06/04/2021

55.745148

55.595041

01/04/2021

55.537450

55.387903

31/03/2021

55.005196

54.857082

30/03/2021

54.910248

54.762390

29/03/2021

54.909172

54.761317

26/03/2021

55.070891

54.922600

25/03/2021

54.837182

54.689521

24/03/2021

54.515852

54.369055

23/03/2021

54.442712

54.296112

22/03/2021

54.483742

54.337032

19/03/2021

54.261038

54.114928

18/03/2021

54.122253

53.976517

17/03/2021

54.688876

54.541614

16/03/2021

54.631510

54.484402

15/03/2021

54.525339

54.378517

12/03/2021

54.318481

54.172216

11/03/2021

54.190567

54.044646

10/03/2021

54.008639

53.863208