Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/09/2023	63.365317	63.238839
31/08/2023	63.193644	63.067509
30/08/2023	63.169855	63.043767
29/08/2023	63.071448	62.945557
28/08/2023	62.754520	62.629261
25/08/2023	62.582443	62.457528
24/08/2023	62.451720	62.327066
23/08/2023	62.456932	62.332267
22/08/2023	62.338596	62.214168
21/08/2023	62.410768	62.286196
18/08/2023	62.433504	62.308886
17/08/2023	62.400764	62.276212
16/08/2023	62.557501	62.432636
15/08/2023	62.757317	62.632053
14/08/2023	62.975424	62.849725
11/08/2023	62.964711	62.839033
10/08/2023	62.954541	62.828883
09/08/2023	62.964972	62.839293
08/08/2023	63.113284	62.987309
04/08/2023	62.730011	62.604801
03/08/2023	62.739253	62.614025
02/08/2023	62.925895	62.800294
01/08/2023	63.136419	63.010398
31/07/2023	62.630265	62.505254
28/07/2023	62.852634	62.727180
27/07/2023	62.531621	62.406807
26/07/2023	62.419125	62.294536
25/07/2023	62.112962	61.988984
24/07/2023	62.154831	62.030769
21/07/2023	62.226965	62.102759

1 … 7 8 9 … 85

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