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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/08/2020

47.972225

47.828739

26/08/2020

47.933428

47.790058

25/08/2020

48.031564

47.887900

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