Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/03/2020	49.162834	49.015787
03/03/2020	48.864521	48.718366
02/03/2020	49.226454	49.079216
29/02/2020	49.068058	48.921294
28/02/2020	49.068058	48.921294
27/02/2020	49.439479	49.291604
26/02/2020	50.259067	50.108741
25/02/2020	50.572462	50.421198
24/02/2020	51.192500	51.039381
21/02/2020	52.126543	51.970631
20/02/2020	52.384209	52.227527
19/02/2020	52.281500	52.125125
18/02/2020	52.003021	51.847479
17/02/2020	52.055148	51.899450
14/02/2020	52.058949	51.903240
13/02/2020	51.945894	51.790522
12/02/2020	51.897003	51.741778
11/02/2020	51.717234	51.562546
10/02/2020	51.632213	51.477779
07/02/2020	51.578977	51.424703
06/02/2020	51.621223	51.466823
05/02/2020	51.427246	51.273426
04/02/2020	51.242499	51.089231
03/02/2020	51.006953	50.854390
31/01/2020	51.143291	50.990320
30/01/2020	51.292506	51.139089
29/01/2020	51.269339	51.115991
28/01/2020	51.106423	50.953563
24/01/2020	51.316377	51.162889
23/01/2020	51.327041	51.173521

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