Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	75.516375	75.365644
20/08/2025	75.364089	75.213662
19/08/2025	75.230755	75.080594
18/08/2025	75.278836	75.128579
15/08/2025	75.087584	74.937709
14/08/2025	75.049709	74.899909
13/08/2025	74.682802	74.533735
12/08/2025	74.637290	74.488313
11/08/2025	74.374650	74.226198
08/08/2025	74.327104	74.178747
07/08/2025	74.507769	74.359051
06/08/2025	74.495105	74.346412
05/08/2025	74.418923	74.270382
01/08/2025	73.835437	73.688061
31/07/2025	74.599267	74.450366
30/07/2025	74.763870	74.614641
29/07/2025	74.523088	74.374339
28/07/2025	74.477785	74.329127
25/07/2025	74.337976	74.189597
24/07/2025	74.163769	74.015738
23/07/2025	74.435137	74.286564
22/07/2025	74.256524	74.108307
21/07/2025	74.184604	74.036531
18/07/2025	74.330889	74.182524
17/07/2025	74.290267	74.141983
16/07/2025	73.725797	73.578640
15/07/2025	73.724296	73.577142
14/07/2025	73.584814	73.437938
11/07/2025	73.489255	73.342570
10/07/2025	73.832527	73.685157

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