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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/12/2020

52.873295

52.730921

10/12/2020

53.042394

52.899566

09/12/2020

53.297462

53.153946

08/12/2020

53.529788

53.385647

07/12/2020

53.397078

53.253294

04/12/2020

53.478619

53.334616

03/12/2020

53.173862

53.030679

02/12/2020

53.266322

53.122891

01/12/2020

53.358978

53.215297

30/11/2020

52.864123

52.721774

27/11/2020

53.080815

52.937882

26/11/2020

53.154311

53.011181

25/11/2020

53.286316

53.142830

24/11/2020

53.253860

53.110462

23/11/2020

53.044109

52.901275

20/11/2020

52.789545

52.647397

19/11/2020

52.931647

52.789116

18/11/2020

52.740274

52.598259

17/11/2020

52.901152

52.758703

16/11/2020

52.854991

52.712667

13/11/2020

52.628248

52.486535

12/11/2020

52.422658

52.281498

11/11/2020

52.631935

52.490211

10/11/2020

52.236988

52.096328

09/11/2020

52.062851

51.922659

06/11/2020

51.565720

51.426868

05/11/2020

51.458368

51.319805

04/11/2020

51.164332

51.026560

03/11/2020

50.770613

50.633901

02/11/2020

50.441823

50.305997