Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/05/2024	67.063096	66.929238
24/05/2024	67.002609	66.868871
23/05/2024	67.136496	67.002491
22/05/2024	67.398380	67.263852
21/05/2024	67.314072	67.179713
20/05/2024	67.344813	67.210392
17/05/2024	67.089421	66.955510
16/05/2024	67.449616	67.314986
15/05/2024	67.164623	67.030562
14/05/2024	67.016716	66.882950
13/05/2024	66.961396	66.827741
10/05/2024	67.048072	66.914244
09/05/2024	66.888467	66.754957
08/05/2024	67.126139	66.992155
07/05/2024	66.895688	66.762164
06/05/2024	66.369432	66.236958
03/05/2024	66.137209	66.005199
02/05/2024	66.066893	65.935023
01/05/2024	65.892024	65.760503
30/04/2024	66.266466	66.134198
29/04/2024	66.175598	66.043511
26/04/2024	65.971408	65.839729
24/04/2024	66.343530	66.211108
23/04/2024	66.452265	66.319626
22/04/2024	66.161837	66.029777
19/04/2024	65.676765	65.545674
18/04/2024	65.991512	65.859792
17/04/2024	65.936948	65.805337
16/04/2024	66.141391	66.009372
15/04/2024	66.393745	66.261223

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United Kingdom

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Europe

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