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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/01/2022

58.226750

58.052592

20/01/2022

58.754894

58.579157

19/01/2022

59.108847

58.932051

18/01/2022

59.583832

59.405615

17/01/2022

59.971889

59.792511

14/01/2022

59.822716

59.643785

13/01/2022

59.717055

59.538440

12/01/2022

59.985520

59.806102

11/01/2022

60.065307

59.885650

10/01/2022

60.064300

59.884646

07/01/2022

60.205057

60.024982

06/01/2022

60.102344

59.922576

05/01/2022

60.232941

60.052783

04/01/2022

60.936685

60.754422

31/12/2021

60.260687

60.080446

30/12/2021

60.584550

60.403340

29/12/2021

60.508344

60.327362

24/12/2021

59.988216

59.808790

23/12/2021

59.856401

59.677369

22/12/2021

59.774789

59.596001

21/12/2021

59.818976

59.640056

20/12/2021

59.231404

59.054241

17/12/2021

59.533401

59.355335

16/12/2021

59.498126

59.320166

15/12/2021

59.761051

59.582304

14/12/2021

59.792294

59.613454

13/12/2021

59.999676

59.820215

10/12/2021

59.824652

59.645715

09/12/2021

59.914966

59.735759

08/12/2021

60.099391

59.919632