Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2020	50.553888	50.402680
06/01/2020	50.145393	49.995407
03/01/2020	50.145887	49.995899
02/01/2020	49.990584	49.841061
31/12/2019	49.620991	49.472574
30/12/2019	49.953228	49.803816
27/12/2019	50.055524	49.905806
24/12/2019	50.028102	49.878467
23/12/2019	50.011031	49.861447
20/12/2019	50.106682	49.956811
19/12/2019	50.144010	49.994028
18/12/2019	50.168217	50.018163
17/12/2019	50.188902	50.038785
16/12/2019	50.101695	49.951840
13/12/2019	49.796748	49.647805
12/12/2019	49.591105	49.442777
11/12/2019	49.722071	49.573351
10/12/2019	49.768703	49.619843
09/12/2019	49.806558	49.657586
06/12/2019	49.840090	49.691017
05/12/2019	49.686075	49.537463
04/12/2019	49.355920	49.208295
03/12/2019	49.498035	49.349985
02/12/2019	49.969725	49.820264
30/11/2019	50.283704	50.133304
29/11/2019	50.283704	50.133304
28/11/2019	50.384521	50.233820
27/11/2019	50.331456	50.180914
26/11/2019	50.097334	49.947492
25/11/2019	49.970986	49.821521

1 … 41 42 43 … 85

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Europe

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