Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/08/2022	56.827047	56.713620
24/08/2022	56.595028	56.482064
23/08/2022	56.217015	56.104805
22/08/2022	56.755493	56.642209
19/08/2022	57.467927	57.353221
18/08/2022	57.537363	57.422518
17/08/2022	57.711029	57.595837
16/08/2022	57.398294	57.283727
15/08/2022	57.296392	57.182028
12/08/2022	56.804943	56.691560
11/08/2022	56.573783	56.460861
10/08/2022	56.415823	56.303217
09/08/2022	56.576498	56.463571
08/08/2022	56.473085	56.360364
05/08/2022	56.875959	56.762434
04/08/2022	56.627157	56.514129
03/08/2022	56.683640	56.570499
02/08/2022	56.371245	56.258728
31/07/2022	56.352201	56.239722
29/07/2022	56.352201	56.239722
28/07/2022	55.971576	55.859856
27/07/2022	55.648778	55.537703
26/07/2022	55.035364	54.925513
25/07/2022	55.347558	55.237084
22/07/2022	55.322176	55.211752
21/07/2022	55.686785	55.575634
20/07/2022	55.473476	55.362750
19/07/2022	55.023276	54.913449
18/07/2022	54.780726	54.671383
15/07/2022	54.769095	54.659775

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