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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/08/2018

48.028879

47.894774

27/08/2018

47.933839

47.799999

24/08/2018

47.786399

47.652971

23/08/2018

47.804088

47.670610

22/08/2018

47.691625

47.558461

21/08/2018

47.679977

47.546846

20/08/2018

47.809798

47.676304

17/08/2018

47.750550

47.617222

16/08/2018

47.668440

47.535341

15/08/2018

47.697377

47.564198

14/08/2018

47.768899

47.635520

13/08/2018

47.539868

47.407128

10/08/2018

47.670471

47.537366

09/08/2018

47.719496

47.586254

08/08/2018

47.610678

47.477741

07/08/2018

47.567755

47.434938

03/08/2018

47.540194

47.407454

02/08/2018

47.551070

47.418299

01/08/2018

47.568576

47.435755

31/07/2018

47.538375

47.405639

30/07/2018

47.531799

47.399081

27/07/2018

47.667493

47.534397

26/07/2018

47.666635

47.533541

25/07/2018

47.669200

47.536099

24/07/2018

47.539144

47.406406

23/07/2018

47.501844

47.369210

20/07/2018

47.585086

47.452220

19/07/2018

47.664686

47.531597

18/07/2018

47.637266

47.504254

17/07/2018

47.491483

47.358878