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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/01/2020

51.510268

51.356199

21/01/2020

51.284821

51.131427

20/01/2020

51.385741

51.232045

17/01/2020

51.386797

51.233098

16/01/2020

51.247375

51.094093

15/01/2020

51.015637

50.863048

14/01/2020

50.886546

50.734343

13/01/2020

50.775533

50.623662

10/01/2020

50.688589

50.536978

09/01/2020

50.800173

50.648228

08/01/2020

50.527113

50.375985

07/01/2020

50.553888

50.402680

06/01/2020

50.145393

49.995407

03/01/2020

50.145887

49.995899

02/01/2020

49.990584

49.841061

31/12/2019

49.620991

49.472574

30/12/2019

49.953228

49.803816

27/12/2019

50.055524

49.905806

24/12/2019

50.028102

49.878467

23/12/2019

50.011031

49.861447

20/12/2019

50.106682

49.956811

19/12/2019

50.144010

49.994028

18/12/2019

50.168217

50.018163

17/12/2019

50.188902

50.038785

16/12/2019

50.101695

49.951840

13/12/2019

49.796748

49.647805

12/12/2019

49.591105

49.442777

11/12/2019

49.722071

49.573351

10/12/2019

49.768703

49.619843

09/12/2019

49.806558

49.657586