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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/05/2025

71.974386

71.830725

21/05/2025

71.951301

71.807686

20/05/2025

72.666387

72.521344

19/05/2025

72.089812

71.945920

16/05/2025

72.601357

72.456444

15/05/2025

72.220430

72.076277

14/05/2025

71.818418

71.675068

13/05/2025

71.831585

71.688209

12/05/2025

72.155741

72.011718

09/05/2025

71.120657

70.978700

08/05/2025

71.073427

70.931564

07/05/2025

70.595254

70.454345

06/05/2025

70.281184

70.140902

05/05/2025

70.458361

70.317726

02/05/2025

70.872337

70.730875

01/05/2025

70.458061

70.317426

30/04/2025

70.215074

70.074924

29/04/2025

70.034399

69.894610

28/04/2025

69.325715

69.187340

24/04/2025

69.238594

69.100393

23/04/2025

68.581910

68.445020

22/04/2025

67.800241

67.664911

17/04/2025

67.973792

67.838116

16/04/2025

67.671035

67.535963

15/04/2025

68.119146

67.983180

14/04/2025

68.346692

68.210271

11/04/2025

68.164891

68.028833

10/04/2025

67.847843

67.712418

09/04/2025

68.716841

68.579682

08/04/2025

67.380499

67.246007