Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/12/2020	50.732150	50.580409
30/12/2020	50.996451	50.843919
29/12/2020	51.104021	50.951167
24/12/2020	50.866740	50.714596
23/12/2020	50.766015	50.614173
22/12/2020	50.715198	50.563507
21/12/2020	50.685211	50.533610
18/12/2020	50.780877	50.628990
17/12/2020	51.061290	50.908564
16/12/2020	50.884731	50.732534
15/12/2020	50.776833	50.624958
14/12/2020	50.620887	50.469478
11/12/2020	50.562064	50.410831
10/12/2020	50.740656	50.588890
09/12/2020	51.030262	50.877629
08/12/2020	51.235885	51.082637
07/12/2020	51.118316	50.965420
04/12/2020	51.180730	51.027647
03/12/2020	50.883994	50.731799
02/12/2020	50.952610	50.800209
01/12/2020	51.063903	50.911169
30/11/2020	50.543614	50.392436
27/11/2020	50.776794	50.624920
26/11/2020	50.871128	50.718971
25/11/2020	50.990099	50.837586
24/11/2020	50.933247	50.780904
23/11/2020	50.696481	50.544847
20/11/2020	50.424816	50.273994
19/11/2020	50.594711	50.443381
18/11/2020	50.384108	50.233408

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