Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2022	61.418475	61.253092
04/01/2022	62.048314	61.881235
31/12/2021	61.447277	61.281816
30/12/2021	61.734358	61.568124
29/12/2021	61.685820	61.519717
24/12/2021	61.234032	61.069145
23/12/2021	61.117606	60.953033
22/12/2021	61.041806	60.877437
21/12/2021	61.068275	60.903835
20/12/2021	60.517593	60.354635
17/12/2021	60.795016	60.631311
16/12/2021	60.773963	60.610315
15/12/2021	61.046136	60.881755
14/12/2021	61.071492	60.907043
13/12/2021	61.259339	61.094384
10/12/2021	61.124561	60.959969
09/12/2021	61.202098	61.037297
08/12/2021	61.373326	61.208064
07/12/2021	61.292619	61.127575
06/12/2021	60.899279	60.735294
03/12/2021	60.746935	60.583360
02/12/2021	60.629876	60.466616
01/12/2021	60.071588	59.909831
30/11/2021	60.461871	60.299064
29/11/2021	60.762248	60.598632
26/11/2021	60.686493	60.523081
25/11/2021	61.368007	61.202760
24/11/2021	61.301495	61.136427
23/11/2021	61.231260	61.066381
22/11/2021	61.075971	60.911510

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