Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2023	59.337609	59.219171
16/05/2023	59.150307	59.032243
15/05/2023	59.297326	59.178968
12/05/2023	59.241866	59.123619
11/05/2023	59.035001	58.917167
10/05/2023	58.813750	58.696357
09/05/2023	58.722689	58.605478
08/05/2023	58.858990	58.741507
05/05/2023	58.869644	58.752140
04/05/2023	58.795921	58.678564
03/05/2023	58.831922	58.714493
02/05/2023	59.054678	58.936804
01/05/2023	59.660629	59.541546
30/04/2023	59.847026	59.727571
28/04/2023	59.847026	59.727571
27/04/2023	59.486613	59.367877
26/04/2023	59.227437	59.109219
24/04/2023	59.343059	59.224610
21/04/2023	59.370809	59.252304
20/04/2023	59.011138	58.893351
19/04/2023	59.266437	59.148141
18/04/2023	59.297533	59.179175
17/04/2023	59.556809	59.437933
14/04/2023	59.284879	59.166546
13/04/2023	59.060046	58.942162
12/04/2023	59.187164	59.069026
11/04/2023	59.359377	59.240895
06/04/2023	58.915452	58.797856
05/04/2023	58.734560	58.617325
04/04/2023	58.726763	58.609544

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Europe

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