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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/04/2023

58.537101

58.420260

31/03/2023

58.779257

58.661933

30/03/2023

58.284628

58.168291

29/03/2023

58.017318

57.901515

28/03/2023

57.539547

57.424698

27/03/2023

57.658342

57.543255

24/03/2023

57.499598

57.384828

23/03/2023

57.218953

57.104744

22/03/2023

57.378465

57.263937

21/03/2023

57.724861

57.609642

20/03/2023

56.882242

56.768705

17/03/2023

57.070708

56.956794

16/03/2023

57.414567

57.299967

15/03/2023

57.451247

57.336574

14/03/2023

57.481514

57.366780

13/03/2023

57.287801

57.173454

10/03/2023

57.794607

57.679249

09/03/2023

58.740370

58.623124

08/03/2023

59.092627

58.974678

07/03/2023

59.208277

59.090097

06/03/2023

58.883014

58.765483

03/03/2023

58.655804

58.538727

02/03/2023

58.376944

58.260423

01/03/2023

58.125729

58.009710

28/02/2023

58.255424

58.139146

27/02/2023

58.237333

58.121091

24/02/2023

58.374613

58.258097

23/02/2023

58.135599

58.019560

22/02/2023

58.103415

57.987440

21/02/2023

57.910485

57.794895

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f