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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/10/2020

48.198729

48.054565

02/10/2020

47.459789

47.317836

01/10/2020

47.704847

47.562161

30/09/2020

47.300082

47.158606

29/09/2020

47.687944

47.545308

28/09/2020

47.910932

47.767629

25/09/2020

47.663178

47.520616

24/09/2020

47.303642

47.162156

23/09/2020

47.290496

47.149049

22/09/2020

46.996955

46.856386

21/09/2020

46.962636

46.822170

18/09/2020

47.227888

47.086628

17/09/2020

47.442987

47.301084

16/09/2020

47.624018

47.481573

15/09/2020

47.491768

47.349719

14/09/2020

47.403624

47.261838

11/09/2020

47.094817

46.953955

10/09/2020

47.174868

47.033766

09/09/2020

47.302814

47.161330

08/09/2020

47.479054

47.337043

07/09/2020

47.531655

47.389487

04/09/2020

47.478911

47.336900

03/09/2020

48.006470

47.862881

02/09/2020

48.245770

48.101466

01/09/2020

47.527154

47.384999

31/08/2020

47.651273

47.508747

28/08/2020

47.750104

47.607282

27/08/2020

47.972225

47.828739

26/08/2020

47.933428

47.790058

25/08/2020

48.031564

47.887900