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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/06/2023

60.586181

60.465250

07/06/2023

60.823719

60.702314

06/06/2023

60.896457

60.774907

05/06/2023

61.200590

61.078433

02/06/2023

61.125206

61.003200

01/06/2023

60.902563

60.781001

31/05/2023

60.870747

60.749249

30/05/2023

61.107605

60.985634

29/05/2023

61.064327

60.942442

26/05/2023

61.117967

60.995975

25/05/2023

60.826294

60.704884

24/05/2023

60.819206

60.697810

23/05/2023

60.848927

60.727472

22/05/2023

61.058243

60.936370

19/05/2023

60.877089

60.755578

18/05/2023

61.015094

60.893307

17/05/2023

60.742215

60.620973

16/05/2023

60.578519

60.457604

15/05/2023

60.692871

60.571728

12/05/2023

60.665316

60.544228

11/05/2023

60.481361

60.360640

10/05/2023

60.265748

60.145457

09/05/2023

60.178650

60.058533

08/05/2023

60.296235

60.175883

05/05/2023

60.322046

60.201643

04/05/2023

60.279661

60.159342

03/05/2023

60.299313

60.178955

02/05/2023

60.482876

60.362152

01/05/2023

61.008726

60.886952

30/04/2023

61.185847

61.063720