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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/06/2019

47.509150

47.367049

25/06/2019

47.604280

47.461894

24/06/2019

47.824480

47.681436

21/06/2019

47.931776

47.788410

20/06/2019

48.006968

47.863378

19/06/2019

47.936471

47.793092

18/06/2019

47.725400

47.582652

17/06/2019

47.481177

47.339159

14/06/2019

47.408008

47.266209

13/06/2019

47.402694

47.260911

12/06/2019

47.255445

47.114103

11/06/2019

47.375732

47.234030

07/06/2019

46.902895

46.762607

06/06/2019

46.705084

46.565388

05/06/2019

46.567982

46.428696

04/06/2019

46.449354

46.310423

03/06/2019

46.219472

46.081228

31/05/2019

46.384102

46.245366

30/05/2019

46.582632

46.443302

29/05/2019

46.604808

46.465411

28/05/2019

46.831215

46.691142

27/05/2019

46.888595

46.748350

24/05/2019

46.891055

46.750802

23/05/2019

46.958696

46.818241

22/05/2019

47.206547

47.065351

21/05/2019

47.225975

47.084721

20/05/2019

46.889082

46.748835

17/05/2019

46.950097

46.809668

16/05/2019

46.931145

46.790773

15/05/2019

46.646779

46.507257