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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/03/2021

52.711976

52.554313

24/03/2021

52.363002

52.206383

23/03/2021

52.283198

52.126818

22/03/2021

52.318593

52.162106

19/03/2021

52.073960

51.918205

18/03/2021

51.908701

51.753441

17/03/2021

52.528730

52.371615

16/03/2021

52.473424

52.316475

15/03/2021

52.355013

52.198418

12/03/2021

52.121977

51.966078

11/03/2021

51.952908

51.797516

10/03/2021

51.770612

51.615765

09/03/2021

51.788902

51.634000

08/03/2021

51.500254

51.346215

05/03/2021

51.558120

51.403908

04/03/2021

51.086094

50.933294

03/03/2021

51.427291

51.273471

02/03/2021

51.466471

51.312533

01/03/2021

51.815528

51.660546

28/02/2021

51.193523

51.040402

26/02/2021

51.193523

51.040402

25/02/2021

51.105384

50.952526

24/02/2021

51.398215

51.244481

23/02/2021

51.458037

51.304125

22/02/2021

51.242205

51.088938

19/02/2021

51.502280

51.348235

18/02/2021

51.965627

51.810197

17/02/2021

52.182586

52.026506

16/02/2021

52.328247

52.171732

15/02/2021

52.182098

52.026020