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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/01/2020

52.540487

52.393785

06/01/2020

52.197538

52.051792

03/01/2020

52.200048

52.054296

02/01/2020

52.060836

51.915472

31/12/2019

51.736771

51.592312

30/12/2019

52.022806

51.877549

27/12/2019

52.111109

51.965605

24/12/2019

52.084225

51.938796

23/12/2019

52.070147

51.924757

20/12/2019

52.153325

52.007704

19/12/2019

52.187632

52.041915

18/12/2019

52.217015

52.071215

17/12/2019

52.241876

52.096007

16/12/2019

52.163883

52.018232

13/12/2019

51.904952

51.760024

12/12/2019

51.725762

51.581335

11/12/2019

51.830631

51.685911

10/12/2019

51.859890

51.715088

09/12/2019

51.884986

51.740114

06/12/2019

51.915963

51.771004

05/12/2019

51.776656

51.632087

04/12/2019

51.513647

51.369811

03/12/2019

51.632652

51.488484

02/12/2019

52.004953

51.859745

30/11/2019

52.291967

52.145958

29/11/2019

52.291967

52.145958

28/11/2019

52.387404

52.241128

27/11/2019

52.337624

52.191488

26/11/2019

52.127651

51.982102

25/11/2019

52.015593

51.870356