Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/02/2023	58.707402	58.590222
14/02/2023	58.377113	58.260592
13/02/2023	58.334347	58.217911
10/02/2023	58.339276	58.222830
09/02/2023	58.385263	58.268726
08/02/2023	58.765295	58.647999
07/02/2023	58.952407	58.834738
06/02/2023	59.124647	59.006634
03/02/2023	59.104658	58.986685
02/02/2023	58.759342	58.642058
01/02/2023	58.431250	58.314621
31/01/2023	58.157715	58.041632
30/01/2023	57.827672	57.712248
27/01/2023	58.046890	57.931028
25/01/2023	57.747741	57.632476
24/01/2023	57.933238	57.817603
23/01/2023	57.868562	57.753056
20/01/2023	57.966730	57.851028
19/01/2023	57.865193	57.749694
18/01/2023	57.502488	57.387713
17/01/2023	57.707893	57.592708
16/01/2023	57.813533	57.698137
13/01/2023	57.673146	57.558030
12/01/2023	57.510234	57.395443
11/01/2023	57.256240	57.141956
10/01/2023	56.850991	56.737516
09/01/2023	56.515886	56.403080
06/01/2023	56.655667	56.542582
05/01/2023	56.609149	56.496157
04/01/2023	56.363785	56.251282

1 … 12 13 14 … 85

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