Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/03/2021	54.006911	53.861485
08/03/2021	53.731467	53.586783
05/03/2021	53.784501	53.639674
04/03/2021	53.348044	53.204392
03/03/2021	53.695216	53.550629
02/03/2021	53.737493	53.592793
01/03/2021	54.058457	53.912892
28/02/2021	53.457499	53.313553
26/02/2021	53.457499	53.313553
25/02/2021	53.379922	53.236184
24/02/2021	53.679275	53.534731
23/02/2021	53.734052	53.589361
22/02/2021	53.568539	53.424293
19/02/2021	53.839812	53.694836
18/02/2021	54.291690	54.145497
17/02/2021	54.483295	54.336586
16/02/2021	54.602910	54.455879
15/02/2021	54.473209	54.326528
12/02/2021	54.416869	54.270340
11/02/2021	54.361692	54.215311
10/02/2021	54.385999	54.239552
09/02/2021	54.281008	54.134844
08/02/2021	54.406731	54.260229
05/02/2021	54.342419	54.196089
04/02/2021	54.254101	54.108010
03/02/2021	54.180085	54.034193
02/02/2021	54.080677	53.935052
01/02/2021	53.545608	53.401425
31/01/2021	52.876378	52.733996
29/01/2021	52.876378	52.733996

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