Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/08/2023	62.089502	61.965571
29/08/2023	61.974710	61.851008
28/08/2023	61.630224	61.507210
25/08/2023	61.435903	61.313276
24/08/2023	61.295888	61.173541
23/08/2023	61.303585	61.181223
22/08/2023	61.206299	61.084131
21/08/2023	61.282351	61.160031
18/08/2023	61.304903	61.182538
17/08/2023	61.288624	61.166291
16/08/2023	61.437531	61.314901
15/08/2023	61.680998	61.557882
14/08/2023	61.914022	61.790441
11/08/2023	61.906135	61.782570
10/08/2023	61.869497	61.746005
09/08/2023	61.863659	61.740179
08/08/2023	62.029473	61.905662
04/08/2023	61.634029	61.511007
03/08/2023	61.658438	61.535367
02/08/2023	61.848467	61.725017
01/08/2023	62.095117	61.971175
31/07/2023	61.519756	61.396962
28/07/2023	61.773441	61.650141
27/07/2023	61.416059	61.293472
26/07/2023	61.275725	61.153418
25/07/2023	60.937479	60.815847
24/07/2023	60.970965	60.849266
21/07/2023	61.052783	60.930921
20/07/2023	60.838848	60.717413
19/07/2023	61.237454	61.115224

1 … 7 8 9 … 85

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Europe

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