Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/10/2025	76.004301	75.852596
13/10/2025	75.844715	75.693328
10/10/2025	75.485746	75.335076
09/10/2025	76.061191	75.909372
08/10/2025	76.022562	75.870820
07/10/2025	75.889757	75.738280
03/10/2025	76.120811	75.968873
02/10/2025	75.992477	75.840795
01/10/2025	75.602437	75.451534
30/09/2025	75.209858	75.059739
29/09/2025	75.394412	75.243924
26/09/2025	75.309666	75.159347
25/09/2025	75.108511	74.958594
24/09/2025	75.111377	74.961454
23/09/2025	75.337850	75.187475
22/09/2025	75.500363	75.349664
19/09/2025	75.360372	75.209952
18/09/2025	75.200433	75.050332
17/09/2025	74.824599	74.675249
16/09/2025	74.872357	74.722911
15/09/2025	74.868152	74.718715
12/09/2025	74.891007	74.741524
11/09/2025	74.814679	74.665348
10/09/2025	74.593569	74.444680
09/09/2025	74.878486	74.729028
08/09/2025	74.956910	74.807295
05/09/2025	75.009844	74.860124
04/09/2025	75.033301	74.883534
03/09/2025	74.377754	74.229295
02/09/2025	74.745271	74.596079

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