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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/05/2019

46.435113

46.296224

13/05/2019

46.393387

46.254623

10/05/2019

46.582536

46.443206

09/05/2019

46.508565

46.369456

08/05/2019

46.456939

46.317985

07/05/2019

46.481555

46.342527

06/05/2019

46.738740

46.598943

03/05/2019

46.948284

46.807860

02/05/2019

46.823488

46.683437

01/05/2019

46.827016

46.686955

30/04/2019

46.802932

46.662943

29/04/2019

46.814587

46.674563

26/04/2019

46.947293

46.806873

24/04/2019

46.911578

46.771264

23/04/2019

46.647189

46.507666

18/04/2019

46.265492

46.127111

17/04/2019

46.181844

46.043712

16/04/2019

46.306723

46.168219

15/04/2019

46.284273

46.145835

12/04/2019

46.338399

46.199799

11/04/2019

46.190980

46.052821

10/04/2019

46.206427

46.068222

09/04/2019

46.145872

46.007848

08/04/2019

46.277641

46.139224

05/04/2019

46.222263

46.084011

04/04/2019

46.255998

46.117645

03/04/2019

46.354906

46.216257

02/04/2019

46.327178

46.188612

01/04/2019

46.161360

46.023290

31/03/2019

45.944472

45.807051