Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
01/09/2025	74.992953	74.843266
31/08/2025	75.128404	74.978447
29/08/2025	75.128404	74.978447
28/08/2025	75.304594	75.154285
27/08/2025	75.461118	75.310497
26/08/2025	75.338139	75.187763
25/08/2025	75.426128	75.275577
22/08/2025	75.505795	75.355085
21/08/2025	75.516375	75.365644

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