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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/07/2019

50.169611

50.029528

17/07/2019

50.265087

50.124738

16/07/2019

50.240086

50.099807

15/07/2019

50.236548

50.096278

12/07/2019

50.357829

50.217220

11/07/2019

50.435366

50.294541

10/07/2019

50.428873

50.288066

09/07/2019

50.388139

50.247446

08/07/2019

50.279400

50.139010

05/07/2019

50.566668

50.425477

04/07/2019

50.426610

50.285810

03/07/2019

50.305423

50.164961

02/07/2019

50.187607

50.047474

01/07/2019

50.159362

50.019308

30/06/2019

49.829718

49.690584

28/06/2019

49.829718

49.690584

27/06/2019

49.834767

49.695619

26/06/2019

49.759511

49.620574

25/06/2019

49.837428

49.698272

24/06/2019

50.043896

49.904164

21/06/2019

50.143805

50.003794

20/06/2019

50.215157

50.074947

19/06/2019

50.138499

49.998503

18/06/2019

49.936341

49.796910

17/06/2019

49.706783

49.567993

14/06/2019

49.641149

49.502542

13/06/2019

49.635089

49.496499

12/06/2019

49.502735

49.364514

11/06/2019

49.605326

49.466819

07/06/2019

49.175729

49.038421