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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/08/2019

50.531414

50.390322

29/08/2019

50.343558

50.202989

28/08/2019

50.151924

50.011890

27/08/2019

49.964154

49.824645

26/08/2019

49.851837

49.712642

23/08/2019

49.958528

49.819035

22/08/2019

50.151554

50.011522

21/08/2019

50.144254

50.004243

20/08/2019

50.134028

49.994045

19/08/2019

50.082801

49.942961

16/08/2019

49.820850

49.681741

15/08/2019

49.558085

49.419710

14/08/2019

49.975219

49.835679

13/08/2019

50.193061

50.052912

12/08/2019

50.186385

50.046255

09/08/2019

50.213997

50.073790

08/08/2019

50.319410

50.178909

07/08/2019

50.046899

49.907159

06/08/2019

49.736487

49.597614

02/08/2019

50.566781

50.425590

01/08/2019

50.609788

50.468476

31/07/2019

50.621671

50.480326

30/07/2019

50.856022

50.714023

29/07/2019

50.817134

50.675244

26/07/2019

50.807452

50.665588

25/07/2019

50.695292

50.553741

24/07/2019

50.704096

50.562521

23/07/2019

50.449824

50.308959

22/07/2019

50.193686

50.053536

19/07/2019

50.204762

50.064581