Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	75.395706	75.245216
20/08/2025	75.210976	75.060854
19/08/2025	75.068791	74.918953
18/08/2025	75.120142	74.970202
15/08/2025	74.906288	74.756774
14/08/2025	74.856125	74.706712
13/08/2025	74.430562	74.281998
12/08/2025	74.399906	74.251403
11/08/2025	74.095239	73.947344
08/08/2025	74.045280	73.897485
07/08/2025	74.241686	74.093499
06/08/2025	74.230307	74.082143
05/08/2025	74.135592	73.987617
01/08/2025	73.504855	73.358139
31/07/2025	74.383950	74.235479
30/07/2025	74.569008	74.420168
29/07/2025	74.300871	74.152566
28/07/2025	74.260581	74.112356
25/07/2025	74.106501	73.958584
24/07/2025	73.921808	73.774259
23/07/2025	74.212288	74.064160
22/07/2025	74.001566	73.853858
21/07/2025	73.925135	73.777580
18/07/2025	74.120340	73.972395
17/07/2025	74.070974	73.923128
16/07/2025	73.437980	73.291397
15/07/2025	73.446142	73.299543
14/07/2025	73.276982	73.130721
11/07/2025	73.169318	73.023271
10/07/2025	73.539613	73.392827

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