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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/04/2020

45.252992

45.117639

16/04/2020

44.636977

44.503467

15/04/2020

44.711056

44.577324

14/04/2020

44.873999

44.739779

09/04/2020

44.804695

44.670683

08/04/2020

44.279323

44.146883

07/04/2020

43.927628

43.796239

06/04/2020

44.114462

43.982514

03/04/2020

42.819327

42.691254

02/04/2020

43.242883

43.113542

01/04/2020

43.165165

43.036057

31/03/2020

43.479571

43.349523

30/03/2020

43.552997

43.422728

27/03/2020

42.620569

42.493090

26/03/2020

43.915498

43.784146

25/03/2020

43.071874

42.943045

24/03/2020

42.103345

41.977412

23/03/2020

40.680130

40.558455

20/03/2020

41.877692

41.752435

19/03/2020

41.739797

41.614952

18/03/2020

42.311291

42.184737

17/03/2020

43.975334

43.843803

16/03/2020

42.165275

42.039158

13/03/2020

45.452464

45.316514

12/03/2020

43.646213

43.515666

11/03/2020

45.706656

45.569946

10/03/2020

47.136423

46.995437

09/03/2020

45.525229

45.389062

06/03/2020

48.018670

47.875045

05/03/2020

48.988260

48.841735