Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/12/2022	57.694274	57.579116
30/12/2022	57.694274	57.579116
29/12/2022	57.840516	57.725066
28/12/2022	57.565621	57.450720
23/12/2022	58.059714	57.943826
22/12/2022	58.194791	58.078634
21/12/2022	58.171118	58.055008
20/12/2022	57.907252	57.791669
19/12/2022	58.025133	57.909314
16/12/2022	58.357612	58.241130
15/12/2022	58.509917	58.393131
14/12/2022	58.634818	58.517782
13/12/2022	58.480862	58.364134
12/12/2022	58.692457	58.575306
09/12/2022	58.419185	58.302580
08/12/2022	58.489706	58.372960
07/12/2022	58.505523	58.388746
06/12/2022	58.868445	58.750943
05/12/2022	59.041150	58.923303
02/12/2022	59.160751	59.042666
01/12/2022	59.211026	59.092840
30/11/2022	59.305337	59.186963
29/11/2022	58.711369	58.594181
28/11/2022	58.664608	58.547513
25/11/2022	58.792597	58.675247
24/11/2022	58.629610	58.512585
23/11/2022	58.666337	58.549239
22/11/2022	58.802027	58.684658
21/11/2022	58.663048	58.545956
18/11/2022	58.447016	58.330355

1 … 16 17 18 … 82

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Europe

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