Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/08/2020	47.922396	47.779058
21/08/2020	47.704722	47.562036
20/08/2020	47.626291	47.483839
19/08/2020	47.530469	47.388304
18/08/2020	47.537765	47.395578
17/08/2020	47.436133	47.294250
14/08/2020	47.529625	47.387462
13/08/2020	47.516226	47.374104
12/08/2020	47.573681	47.431387
11/08/2020	47.464361	47.322394
10/08/2020	47.373024	47.231330
07/08/2020	47.077339	46.936529
06/08/2020	47.024790	46.884137
05/08/2020	46.941703	46.801299
04/08/2020	47.042679	46.901973
31/07/2020	46.529669	46.390497
30/07/2020	46.944256	46.803845
29/07/2020	46.866203	46.726025
28/07/2020	46.679229	46.539610
27/07/2020	46.855419	46.715273
24/07/2020	46.752821	46.612982
23/07/2020	46.982347	46.841822
22/07/2020	46.876867	46.736657
21/07/2020	47.080096	46.939278
20/07/2020	46.816932	46.676901
17/07/2020	46.856689	46.716539
16/07/2020	46.674324	46.534720
15/07/2020	46.860958	46.720795
14/07/2020	46.457527	46.318571
13/07/2020	46.450529	46.311594

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