Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/01/2023	58.046890	57.931028
25/01/2023	57.747741	57.632476
24/01/2023	57.933238	57.817603
23/01/2023	57.868562	57.753056
20/01/2023	57.966730	57.851028
19/01/2023	57.865193	57.749694
18/01/2023	57.502488	57.387713
17/01/2023	57.707893	57.592708
16/01/2023	57.813533	57.698137
13/01/2023	57.673146	57.558030
12/01/2023	57.510234	57.395443
11/01/2023	57.256240	57.141956
10/01/2023	56.850991	56.737516
09/01/2023	56.515886	56.403080
06/01/2023	56.655667	56.542582
05/01/2023	56.609149	56.496157
04/01/2023	56.363785	56.251282
03/01/2023	56.232745	56.120504
31/12/2022	56.090796	55.978838
30/12/2022	56.090796	55.978838
29/12/2022	56.266031	56.153724
28/12/2022	55.937965	55.826312
23/12/2022	56.485079	56.372334
22/12/2022	56.638390	56.525339
21/12/2022	56.593531	56.480570
20/12/2022	56.271268	56.158950
19/12/2022	56.437094	56.324445
16/12/2022	56.817136	56.703729
15/12/2022	56.994986	56.881224
14/12/2022	57.133467	57.019428

1 … 12 13 14 … 85

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Europe

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