Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/09/2021	59.257243	59.080003
13/09/2021	59.099417	58.922649
10/09/2021	59.035350	58.858773
09/09/2021	59.022772	58.846233
08/09/2021	59.525688	59.347645
07/09/2021	59.586418	59.408194
06/09/2021	59.453184	59.275358
03/09/2021	59.293123	59.115776
02/09/2021	59.311619	59.134216
01/09/2021	59.303070	59.125693
31/08/2021	59.437698	59.259919
30/08/2021	59.333852	59.156383
27/08/2021	59.140589	58.963698
26/08/2021	59.110911	58.934109
25/08/2021	59.292241	59.114897
24/08/2021	59.145546	58.968641
23/08/2021	59.247416	59.070205
20/08/2021	59.227157	59.050007
19/08/2021	58.963171	58.786811
18/08/2021	58.765654	58.589884
17/08/2021	58.715410	58.539791
16/08/2021	58.656016	58.480575
13/08/2021	58.580598	58.405382
12/08/2021	58.538803	58.363712
11/08/2021	58.310488	58.136079
10/08/2021	58.308871	58.134467
09/08/2021	58.303265	58.128878
06/08/2021	58.296338	58.121973
05/08/2021	57.996745	57.823275
04/08/2021	57.877852	57.704738

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