Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/01/2023	56.232745	56.120504
31/12/2022	56.090796	55.978838
30/12/2022	56.090796	55.978838
29/12/2022	56.266031	56.153724
28/12/2022	55.937965	55.826312
23/12/2022	56.485079	56.372334
22/12/2022	56.638390	56.525339
21/12/2022	56.593531	56.480570
20/12/2022	56.271268	56.158950
19/12/2022	56.437094	56.324445
16/12/2022	56.817136	56.703729
15/12/2022	56.994986	56.881224
14/12/2022	57.133467	57.019428
13/12/2022	56.950475	56.836801
12/12/2022	57.179152	57.065022
09/12/2022	56.865527	56.752023
08/12/2022	56.957635	56.843947
07/12/2022	56.962893	56.849195
06/12/2022	57.378114	57.263587
05/12/2022	57.577869	57.462943
02/12/2022	57.709151	57.593963
01/12/2022	57.807242	57.691858
30/11/2022	57.932267	57.816634
29/11/2022	57.269529	57.155219
28/11/2022	57.216420	57.102216
25/11/2022	57.374634	57.260114
24/11/2022	57.176426	57.062301
23/11/2022	57.204110	57.089930
22/11/2022	57.371753	57.257239
21/11/2022	57.224981	57.110759

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Europe

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