Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	71.457468	71.314838
19/11/2024	71.531112	71.388335
18/11/2024	71.461773	71.319135
15/11/2024	71.512350	71.369611
14/11/2024	71.668164	71.525114
13/11/2024	71.631703	71.488726
12/11/2024	71.534317	71.391534
11/11/2024	71.679727	71.536654
08/11/2024	71.529263	71.386490
07/11/2024	70.818358	70.677004
06/11/2024	71.143806	71.001802
05/11/2024	70.326509	70.186137
04/11/2024	70.353661	70.213235
01/11/2024	70.324620	70.184251
31/10/2024	70.427600	70.287026
30/10/2024	70.712668	70.571525
29/10/2024	71.019369	70.877614
28/10/2024	70.847338	70.705926
25/10/2024	70.426922	70.286349
24/10/2024	70.405768	70.265238
23/10/2024	70.573373	70.432508
22/10/2024	70.500105	70.359386
21/10/2024	71.008977	70.867243
18/10/2024	70.906743	70.765213
17/10/2024	71.065814	70.923966
16/10/2024	71.149354	71.007339
15/10/2024	70.991971	70.850270
14/10/2024	70.973049	70.831386
11/10/2024	70.660626	70.519587
10/10/2024	70.622984	70.482020

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