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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/09/2019

48.610473

48.465077

12/09/2019

48.628383

48.482935

11/09/2019

48.549922

48.404708

10/09/2019

48.345001

48.200400

09/09/2019

48.404103

48.259325

06/09/2019

48.435351

48.290480

05/09/2019

48.506011

48.360928

04/09/2019

48.183127

48.039010

03/09/2019

48.066688

47.922919

02/09/2019

48.240352

48.096064

31/08/2019

48.333815

48.189247

30/08/2019

48.333815

48.189247

29/08/2019

48.123468

47.979530

28/08/2019

47.904406

47.761123

27/08/2019

47.698000

47.555334

26/08/2019

47.577562

47.435256

23/08/2019

47.702890

47.560209

22/08/2019

47.909767

47.766468

21/08/2019

47.897068

47.753807

20/08/2019

47.892755

47.749506

19/08/2019

47.838056

47.694971

16/08/2019

47.532544

47.390373

15/08/2019

47.232635

47.091361

14/08/2019

47.707035

47.564342

13/08/2019

47.955733

47.812296

12/08/2019

47.957565

47.814123

09/08/2019

47.990071

47.846532

08/08/2019

48.111748

47.967845

07/08/2019

47.794630

47.651675

06/08/2019

47.445467

47.303557