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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/06/2023

60.173995

60.053887

28/06/2023

60.287019

60.166686

27/06/2023

59.577066

59.458150

26/06/2023

59.324083

59.205672

23/06/2023

59.354959

59.236486

22/06/2023

59.464842

59.346150

21/06/2023

59.805524

59.686152

20/06/2023

60.067782

59.947886

19/06/2023

59.699068

59.579908

16/06/2023

59.553035

59.434167

15/06/2023

59.466275

59.347580

14/06/2023

59.311896

59.193509

13/06/2023

59.461648

59.342962

09/06/2023

59.124414

59.006401

08/06/2023

59.230888

59.112663

07/06/2023

59.493503

59.374753

06/06/2023

59.560069

59.441187

05/06/2023

59.906556

59.786982

02/06/2023

59.797850

59.678493

01/06/2023

59.519978

59.401176

31/05/2023

59.483416

59.364687

30/05/2023

59.782732

59.663405

29/05/2023

59.756387

59.637113

26/05/2023

59.820347

59.700945

25/05/2023

59.485935

59.367201

24/05/2023

59.459663

59.340981

23/05/2023

59.508732

59.389952

22/05/2023

59.730111

59.610889

19/05/2023

59.530334

59.411511

18/05/2023

59.664003

59.544913

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f