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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/02/2022

59.650015

59.530953

16/02/2022

60.171462

60.051359

15/02/2022

60.026777

59.906963

14/02/2022

59.725522

59.606309

11/02/2022

59.697375

59.578219

10/02/2022

60.064371

59.944482

09/02/2022

60.594225

60.473278

08/02/2022

60.135917

60.015885

07/02/2022

59.879946

59.760425

04/02/2022

60.223762

60.103555

03/02/2022

59.668504

59.549405

02/02/2022

60.262184

60.141900

01/02/2022

59.981246

59.861523

31/01/2022

59.938678

59.777279

28/01/2022

59.623242

59.462693

27/01/2022

58.786628

58.628332

25/01/2022

58.999629

58.840759

24/01/2022

59.844575

59.683430

21/01/2022

59.618423

59.457887

20/01/2022

60.109143

59.947285

19/01/2022

60.416590

60.253904

18/01/2022

60.848135

60.684287

17/01/2022

61.221756

61.056902

14/01/2022

61.085559

60.921072

13/01/2022

60.989008

60.824781

12/01/2022

61.235103

61.070213

11/01/2022

61.297754

61.132696

10/01/2022

61.269299

61.104317

07/01/2022

61.381221

61.215938

06/01/2022

61.312672

61.147574