Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/02/2023	59.744944	59.625693
13/02/2023	59.702531	59.583364
10/02/2023	59.712724	59.593537
09/02/2023	59.773382	59.654074
08/02/2023	60.083085	59.963159
07/02/2023	60.256727	60.136454
06/02/2023	60.389192	60.268655
03/02/2023	60.361414	60.240932
02/02/2023	60.075644	59.955733
01/02/2023	59.785333	59.666001
31/01/2023	59.545326	59.426473
30/01/2023	59.228980	59.110758
27/01/2023	59.426937	59.308320
25/01/2023	59.188042	59.069902
24/01/2023	59.344373	59.225921
23/01/2023	59.309485	59.191103
20/01/2023	59.400555	59.281991
19/01/2023	59.318272	59.199872
18/01/2023	58.995842	58.878086
17/01/2023	59.144568	59.026515
16/01/2023	59.255915	59.137640
13/01/2023	59.139167	59.021125
12/01/2023	58.981606	58.863878
11/01/2023	58.747385	58.630125
10/01/2023	58.422617	58.306005
09/01/2023	58.116326	58.000325
06/01/2023	58.231883	58.115652
05/01/2023	58.174820	58.058703
04/01/2023	57.933483	57.817847
03/01/2023	57.826284	57.710862

1 … 15 16 17 … 82

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Europe

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