Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/08/2019	48.396395	48.251640
01/08/2019	48.433534	48.288668
31/07/2019	48.441732	48.296841
30/07/2019	48.709378	48.563687
29/07/2019	48.659289	48.513748
26/07/2019	48.654033	48.508508
25/07/2019	48.528241	48.383091
24/07/2019	48.544493	48.399296
23/07/2019	48.270331	48.125953
22/07/2019	47.980962	47.837449
19/07/2019	48.003147	47.859568
18/07/2019	47.971014	47.827531
17/07/2019	48.079918	47.936109
16/07/2019	48.056697	47.912958
15/07/2019	48.053920	47.910190
12/07/2019	48.196449	48.052292
11/07/2019	48.279699	48.135293
10/07/2019	48.278169	48.133767
09/07/2019	48.232201	48.087937
08/07/2019	48.105282	47.961398
05/07/2019	48.427716	48.282867
04/07/2019	48.259821	48.115475
03/07/2019	48.122063	47.978128
02/07/2019	47.988667	47.845131
01/07/2019	47.955327	47.811891
30/06/2019	47.576777	47.434473
28/06/2019	47.576777	47.434473
27/06/2019	47.592251	47.449901
26/06/2019	47.509150	47.367049
25/06/2019	47.604280	47.461894

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