Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	69.971488	69.831824
12/09/2024	69.818310	69.678952
11/09/2024	69.579604	69.440723
10/09/2024	69.455315	69.316682
09/09/2024	69.359785	69.221342
06/09/2024	68.889703	68.752199
05/09/2024	69.062935	68.925085
04/09/2024	68.857420	68.719980
03/09/2024	69.376535	69.238059
02/09/2024	69.339916	69.201513
31/08/2024	69.374315	69.235843
30/08/2024	69.374315	69.235843
29/08/2024	68.991772	68.854064
28/08/2024	68.963774	68.826122
27/08/2024	69.131788	68.993800
26/08/2024	69.091711	68.953803
23/08/2024	68.980398	68.842713
22/08/2024	68.962542	68.824892
21/08/2024	68.902102	68.764573
20/08/2024	68.649073	68.512049
19/08/2024	68.822458	68.685088
16/08/2024	68.988185	68.850484
15/08/2024	68.736508	68.599309
14/08/2024	68.447197	68.310576
13/08/2024	68.245504	68.109285
12/08/2024	67.938349	67.802744
09/08/2024	68.034832	67.899034
08/08/2024	67.644394	67.509375
07/08/2024	67.414018	67.279459
06/08/2024	67.471149	67.336476

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