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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/05/2020

47.342294

47.200691

13/05/2020

47.427215

47.285359

12/05/2020

47.599242

47.456871

11/05/2020

48.148948

48.004933

08/05/2020

47.877870

47.734666

07/05/2020

47.715919

47.573199

06/05/2020

47.583060

47.440738

05/05/2020

47.699218

47.556548

04/05/2020

47.431984

47.290114

01/05/2020

47.287588

47.146150

30/04/2020

47.998691

47.855125

29/04/2020

47.826132

47.683083

28/04/2020

47.305832

47.164339

27/04/2020

47.343300

47.201694

24/04/2020

47.070675

46.929885

23/04/2020

46.934631

46.794248

22/04/2020

47.091069

46.950219

21/04/2020

46.856877

46.716727

20/04/2020

47.356181

47.214537

17/04/2020

47.967206

47.823735

16/04/2020

47.428061

47.286202

15/04/2020

47.484822

47.342794

14/04/2020

47.632737

47.490267

09/04/2020

47.530118

47.387955

08/04/2020

47.059276

46.918520

07/04/2020

46.765029

46.625153

06/04/2020

46.933950

46.793569

03/04/2020

45.780255

45.643325

02/04/2020

46.158595

46.020533

01/04/2020

46.079455

45.941630