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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/08/2021

60.670308

60.506940

26/08/2021

60.647414

60.484107

25/08/2021

60.826081

60.662293

24/08/2021

60.684436

60.521029

23/08/2021

60.778437

60.614778

20/08/2021

60.748476

60.584897

19/08/2021

60.515969

60.353015

18/08/2021

60.333398

60.170937

17/08/2021

60.305327

60.142941

16/08/2021

60.248112

60.085880

13/08/2021

60.184329

60.022269

12/08/2021

60.151230

59.989259

11/08/2021

59.932012

59.770631

10/08/2021

59.930788

59.769410

09/08/2021

59.904799

59.743492

06/08/2021

59.895000

59.733719

05/08/2021

59.630295

59.469726

04/08/2021

59.539684

59.379360

03/08/2021

59.569059

59.408656

31/07/2021

59.390061

59.230140

30/07/2021

59.390061

59.230140

29/07/2021

59.326873

59.167122

28/07/2021

59.349459

59.189647

27/07/2021

59.135222

58.975987

26/07/2021

59.183228

59.023864

23/07/2021

59.386185

59.226274

22/07/2021

59.081966

58.922875

21/07/2021

59.013312

58.854406

20/07/2021

58.767063

58.608820

19/07/2021

58.497058

58.339541