Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/06/2023	59.560069	59.441187
05/06/2023	59.906556	59.786982
02/06/2023	59.797850	59.678493
01/06/2023	59.519978	59.401176
31/05/2023	59.483416	59.364687
30/05/2023	59.782732	59.663405
29/05/2023	59.756387	59.637113
26/05/2023	59.820347	59.700945
25/05/2023	59.485935	59.367201
24/05/2023	59.459663	59.340981
23/05/2023	59.508732	59.389952
22/05/2023	59.730111	59.610889
19/05/2023	59.530334	59.411511
18/05/2023	59.664003	59.544913
17/05/2023	59.337609	59.219171
16/05/2023	59.150307	59.032243
15/05/2023	59.297326	59.178968
12/05/2023	59.241866	59.123619
11/05/2023	59.035001	58.917167
10/05/2023	58.813750	58.696357
09/05/2023	58.722689	58.605478
08/05/2023	58.858990	58.741507
05/05/2023	58.869644	58.752140
04/05/2023	58.795921	58.678564
03/05/2023	58.831922	58.714493
02/05/2023	59.054678	58.936804
01/05/2023	59.660629	59.541546
30/04/2023	59.847026	59.727571
28/04/2023	59.847026	59.727571
27/04/2023	59.486613	59.367877

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Europe

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