Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	76.385432	76.232966
15/10/2025	76.126348	75.974399
14/10/2025	75.824810	75.673463
13/10/2025	75.659686	75.508669
10/10/2025	75.265227	75.114997
09/10/2025	75.921632	75.770092
08/10/2025	75.874237	75.722791
07/10/2025	75.731717	75.580556
03/10/2025	75.988025	75.836352
02/10/2025	75.843145	75.691761
01/10/2025	75.410184	75.259665
30/09/2025	74.960684	74.811062
29/09/2025	75.174572	75.024523
26/09/2025	75.100483	74.950582
25/09/2025	74.863892	74.714463
24/09/2025	74.851270	74.701866
23/09/2025	75.099478	74.949579
22/09/2025	75.291162	75.140880
19/09/2025	75.134247	74.984278
18/09/2025	74.941406	74.791822
17/09/2025	74.522033	74.373286
16/09/2025	74.579857	74.430995
15/09/2025	74.581315	74.432450
12/09/2025	74.611240	74.462315
11/09/2025	74.516538	74.367802
10/09/2025	74.279176	74.130914
09/09/2025	74.602323	74.453416
08/09/2025	74.684383	74.535312
05/09/2025	74.765099	74.615867
04/09/2025	74.807342	74.658026

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