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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/05/2025

72.359172

72.214743

21/05/2025

72.330533

72.186161

20/05/2025

72.989604

72.843916

19/05/2025

72.467386

72.322741

16/05/2025

72.926072

72.780511

15/05/2025

72.569445

72.424596

14/05/2025

72.204626

72.060505

13/05/2025

72.225314

72.081152

12/05/2025

72.526086

72.381323

09/05/2025

71.617178

71.474230

08/05/2025

71.582781

71.439901

07/05/2025

71.165842

71.023794

06/05/2025

70.870521

70.729063

05/05/2025

71.032254

70.890473

02/05/2025

71.402386

71.259866

01/05/2025

71.052485

70.910664

30/04/2025

70.846454

70.705044

29/04/2025

70.683711

70.542626

28/04/2025

70.052718

69.912892

24/04/2025

69.956558

69.816924

23/04/2025

69.353488

69.215058

22/04/2025

68.666209

68.529151

17/04/2025

68.809263

68.671919

16/04/2025

68.533844

68.397050

15/04/2025

68.925634

68.788058

14/04/2025

69.116455

68.978498

11/04/2025

68.933653

68.796061

10/04/2025

68.660162

68.523116

09/04/2025

69.449935

69.311312

08/04/2025

68.272465

68.136193