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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/02/2020

54.040030

53.889140

18/02/2020

53.793093

53.642893

17/02/2020

53.835289

53.684971

14/02/2020

53.840028

53.689697

13/02/2020

53.742039

53.591981

12/02/2020

53.703386

53.553436

11/02/2020

53.550093

53.400571

10/02/2020

53.478308

53.328986

07/02/2020

53.426981

53.277803

06/02/2020

53.460731

53.311458

05/02/2020

53.294845

53.146036

04/02/2020

53.141977

52.993595

03/02/2020

52.935755

52.787949

31/01/2020

53.053883

52.905747

30/01/2020

53.174188

53.025716

29/01/2020

53.154737

53.006319

28/01/2020

53.017839

52.869804

24/01/2020

53.184818

53.036316

23/01/2020

53.191707

53.043186

22/01/2020

53.350421

53.201457

21/01/2020

53.153507

53.005093

20/01/2020

53.237629

53.088980

17/01/2020

53.237421

53.088772

16/01/2020

53.120039

52.971718

15/01/2020

52.933079

52.785280

14/01/2020

52.821621

52.674133

13/01/2020

52.726626

52.579403

10/01/2020

52.657234

52.510205

09/01/2020

52.749123

52.601838

08/01/2020

52.517427

52.370789