Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/09/2023	63.092269	62.966336
14/09/2023	63.046247	62.920406
13/09/2023	62.877678	62.752174
12/09/2023	63.090889	62.964959
11/09/2023	63.047099	62.921256
08/09/2023	63.027273	62.901470
07/09/2023	63.136153	63.010133
06/09/2023	63.330831	63.204422
05/09/2023	63.575194	63.448297
04/09/2023	63.407525	63.280963
01/09/2023	63.365317	63.238839
31/08/2023	63.193644	63.067509
30/08/2023	63.169855	63.043767
29/08/2023	63.071448	62.945557
28/08/2023	62.754520	62.629261
25/08/2023	62.582443	62.457528
24/08/2023	62.451720	62.327066
23/08/2023	62.456932	62.332267
22/08/2023	62.338596	62.214168
21/08/2023	62.410768	62.286196
18/08/2023	62.433504	62.308886
17/08/2023	62.400764	62.276212
16/08/2023	62.557501	62.432636
15/08/2023	62.757317	62.632053
14/08/2023	62.975424	62.849725
11/08/2023	62.964711	62.839033
10/08/2023	62.954541	62.828883
09/08/2023	62.964972	62.839293
08/08/2023	63.113284	62.987309
04/08/2023	62.730011	62.604801

1 … 10 11 12 … 82

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Europe

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