Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/07/2020	46.476277	46.337265
09/07/2020	46.432915	46.294033
08/07/2020	46.411645	46.272826
07/07/2020	46.548007	46.408781
06/07/2020	46.822927	46.682879
03/07/2020	46.740776	46.600973
02/07/2020	46.869048	46.728862
01/07/2020	46.437757	46.298860
30/06/2020	46.314303	46.175776
29/06/2020	45.975776	45.838261
26/06/2020	46.125871	45.987907
25/06/2020	46.139941	46.001935
24/06/2020	46.392780	46.254018
23/06/2020	46.652341	46.512802
22/06/2020	46.608208	46.468801
19/06/2020	46.745953	46.606134
18/06/2020	46.714318	46.574594
17/06/2020	46.764261	46.624388
16/06/2020	46.888279	46.748034
15/06/2020	45.837532	45.700430
12/06/2020	46.232382	46.094100
11/06/2020	46.133268	45.995282
10/06/2020	47.288079	47.146639
09/06/2020	47.562061	47.419801
05/06/2020	47.162186	47.021122
04/06/2020	46.780008	46.640088
03/06/2020	46.810238	46.670227
02/06/2020	46.315229	46.176699
01/06/2020	46.256290	46.117936
31/05/2020	46.390571	46.251816

1 … 34 35 36 … 85

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