Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/06/2021	56.604920	56.435613
21/06/2021	56.187190	56.019132
18/06/2021	56.377782	56.209155
17/06/2021	56.313733	56.145297
16/06/2021	55.976334	55.808907
15/06/2021	56.186102	56.018048
11/06/2021	56.234692	56.066493
10/06/2021	56.035952	55.868347
09/06/2021	55.800780	55.633878
08/06/2021	55.820186	55.653227
07/06/2021	55.661914	55.495428
04/06/2021	55.655676	55.489209
03/06/2021	55.698825	55.532228
02/06/2021	55.480084	55.314141
01/06/2021	55.146612	54.981667
31/05/2021	55.119676	54.954812
28/05/2021	55.342842	55.177310
27/05/2021	54.848958	54.684903
26/05/2021	54.883695	54.719537
25/05/2021	54.814953	54.651000
24/05/2021	54.641845	54.478409
21/05/2021	54.491889	54.328902
20/05/2021	54.357918	54.195332
19/05/2021	53.970544	53.809117
18/05/2021	54.196487	54.034384
17/05/2021	54.242383	54.080143
14/05/2021	54.252230	54.089960
13/05/2021	53.848153	53.687091
12/05/2021	53.779167	53.618312
11/05/2021	54.054159	53.892482

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