Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2022	55.067801	54.957885
07/10/2022	54.982152	54.872407
06/10/2022	55.652591	55.541508
05/10/2022	55.838488	55.727034
04/10/2022	55.558352	55.447457
30/09/2022	53.900512	53.792926
29/09/2022	53.933151	53.825500
28/09/2022	54.024829	53.916995
27/09/2022	53.817836	53.710415
26/09/2022	53.795834	53.688457
23/09/2022	54.128510	54.020469
21/09/2022	54.935285	54.825634
20/09/2022	55.391611	55.281049
19/09/2022	55.594345	55.483378
16/09/2022	55.556092	55.445202
15/09/2022	55.971740	55.860020
14/09/2022	56.018032	55.906220
13/09/2022	56.510376	56.397581
12/09/2022	56.826515	56.713089
09/09/2022	56.577531	56.464602
08/09/2022	56.551105	56.438229
07/09/2022	56.094394	55.982429
06/09/2022	55.824911	55.713484
05/09/2022	55.728728	55.617493
02/09/2022	55.556459	55.445568
01/09/2022	55.874736	55.763210
31/08/2022	56.073539	55.961616
30/08/2022	56.127493	56.015462
29/08/2022	56.061702	55.949802
26/08/2022	56.407616	56.295026

1 … 15 16 17 … 85

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