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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/10/2019

49.037823

48.891149

30/10/2019

49.104504

48.957631

29/10/2019

49.208504

49.061320

28/10/2019

49.287749

49.140328

25/10/2019

49.245189

49.097896

24/10/2019

49.157138

49.010108

23/10/2019

49.011236

48.864642

22/10/2019

48.937858

48.791484

21/10/2019

48.977654

48.831161

18/10/2019

48.807694

48.661709

17/10/2019

49.001532

48.854968

16/10/2019

49.294898

49.147456

15/10/2019

49.047324

48.900623

14/10/2019

48.827934

48.681888

11/10/2019

48.714167

48.568462

10/10/2019

48.436217

48.291343

09/10/2019

48.435675

48.290803

08/10/2019

48.388552

48.243821

04/10/2019

48.428072

48.283223

03/10/2019

48.233082

48.088815

02/10/2019

48.495780

48.350727

01/10/2019

49.012873

48.866275

30/09/2019

48.925603

48.779265

27/09/2019

48.822269

48.676240

26/09/2019

48.868048

48.721883

25/09/2019

48.929334

48.782985

24/09/2019

48.813728

48.667725

23/09/2019

49.038613

48.891937

20/09/2019

49.012133

48.865537

19/09/2019

48.935714

48.789346