Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2021	52.121255	51.965358
11/02/2021	52.063147	51.907425
10/02/2021	52.097430	51.941605
09/02/2021	51.972998	51.817546
08/02/2021	52.124525	51.968619
05/02/2021	52.072954	51.917202
04/02/2021	51.975930	51.820468
03/02/2021	51.921851	51.766551
02/02/2021	51.809560	51.654597
01/02/2021	51.254458	51.101155
31/01/2021	50.530086	50.378949
29/01/2021	50.530086	50.378949
28/01/2021	50.961834	50.809406
27/01/2021	50.927835	50.775508
25/01/2021	51.579963	51.425686
22/01/2021	51.517352	51.363262
21/01/2021	51.504081	51.350031
20/01/2021	51.500067	51.346029
19/01/2021	51.368095	51.214452
18/01/2021	51.047882	50.895197
15/01/2021	51.096566	50.943735
14/01/2021	51.039069	50.886410
13/01/2021	51.015412	50.862823
12/01/2021	50.991517	50.839000
11/01/2021	51.142185	50.989217
08/01/2021	51.233043	51.079804
07/01/2021	51.132069	50.979131
06/01/2021	50.681424	50.529835
05/01/2021	50.826542	50.674518
04/01/2021	50.895675	50.743445

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