Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/06/2023	60.989028	60.867293
16/06/2023	60.860753	60.739274
15/06/2023	60.794136	60.672790
14/06/2023	60.654438	60.533371
13/06/2023	60.790834	60.669495
09/06/2023	60.498271	60.377516
08/06/2023	60.586181	60.465250
07/06/2023	60.823719	60.702314
06/06/2023	60.896457	60.774907
05/06/2023	61.200590	61.078433
02/06/2023	61.125206	61.003200
01/06/2023	60.902563	60.781001
31/05/2023	60.870747	60.749249
30/05/2023	61.107605	60.985634
29/05/2023	61.064327	60.942442
26/05/2023	61.117967	60.995975
25/05/2023	60.826294	60.704884
24/05/2023	60.819206	60.697810
23/05/2023	60.848927	60.727472
22/05/2023	61.058243	60.936370
19/05/2023	60.877089	60.755578
18/05/2023	61.015094	60.893307
17/05/2023	60.742215	60.620973
16/05/2023	60.578519	60.457604
15/05/2023	60.692871	60.571728
12/05/2023	60.665316	60.544228
11/05/2023	60.481361	60.360640
10/05/2023	60.265748	60.145457
09/05/2023	60.178650	60.058533
08/05/2023	60.296235	60.175883

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Europe

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