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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/09/2020

49.899657

49.765291

17/09/2020

50.080371

49.945518

16/09/2020

50.233136

50.097872

15/09/2020

50.127852

49.992872

14/09/2020

50.061642

49.926840

11/09/2020

49.785473

49.651414

10/09/2020

49.848742

49.714513

09/09/2020

49.961942

49.827408

08/09/2020

50.096537

49.961641

07/09/2020

50.161496

50.026424

04/09/2020

50.131817

49.981871

03/09/2020

50.582921

50.431626

02/09/2020

50.807916

50.655948

01/09/2020

50.181196

50.031103

31/08/2020

50.264684

50.114341

28/08/2020

50.352256

50.201651

27/08/2020

50.560507

50.409279

26/08/2020

50.524074

50.372955

25/08/2020

50.608948

50.457575

24/08/2020

50.524692

50.373571

21/08/2020

50.319727

50.169219

20/08/2020

50.260373

50.110043

19/08/2020

50.194899

50.044765

18/08/2020

50.184093

50.033991

17/08/2020

50.085545

49.935738

14/08/2020

50.168958

50.018901

13/08/2020

50.158836

50.008810

12/08/2020

50.199556

50.049408

11/08/2020

50.110374

49.960492

10/08/2020

50.034696

49.885041