Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/07/2022	54.779456	54.670116
13/07/2022	54.611443	54.502438
12/07/2022	54.681873	54.572728
11/07/2022	55.059997	54.950097
08/07/2022	55.014663	54.904853
07/07/2022	55.098643	54.988666
06/07/2022	54.946896	54.837222
05/07/2022	54.835897	54.726444
04/07/2022	54.640729	54.531666
01/07/2022	54.741291	54.632027
30/06/2022	53.969302	53.861579
29/06/2022	54.506045	54.397250
28/06/2022	54.693978	54.584808
27/06/2022	54.895245	54.785674
24/06/2022	54.601804	54.492818
23/06/2022	53.812083	53.704674
22/06/2022	53.489165	53.382400
21/06/2022	53.437993	53.331330
20/06/2022	52.984306	52.878549
17/06/2022	53.101746	52.995754
16/06/2022	52.931843	52.826191
15/06/2022	53.666754	53.559635
14/06/2022	53.753880	53.646587
10/06/2022	54.759980	54.650679
09/06/2022	55.470264	55.359545
08/06/2022	55.884662	55.773116
07/06/2022	55.972602	55.860880
06/06/2022	56.131655	56.019616
03/06/2022	56.065394	55.953487
02/06/2022	56.221259	56.109041

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