Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/10/2023	61.280109	61.157793
30/09/2023	61.446099	61.323452
29/09/2023	61.446099	61.323452
28/09/2023	61.565870	61.442984
27/09/2023	61.677537	61.554428
26/09/2023	61.515359	61.392574
25/09/2023	62.032312	61.908495
22/09/2023	61.736071	61.612845
21/09/2023	61.956920	61.833253
20/09/2023	62.306048	62.181685
19/09/2023	62.577682	62.452776
18/09/2023	62.889155	62.763628
15/09/2023	63.092269	62.966336
14/09/2023	63.046247	62.920406
13/09/2023	62.877678	62.752174
12/09/2023	63.090889	62.964959
11/09/2023	63.047099	62.921256
08/09/2023	63.027273	62.901470
07/09/2023	63.136153	63.010133
06/09/2023	63.330831	63.204422
05/09/2023	63.575194	63.448297
04/09/2023	63.407525	63.280963
01/09/2023	63.365317	63.238839
31/08/2023	63.193644	63.067509
30/08/2023	63.169855	63.043767
29/08/2023	63.071448	62.945557
28/08/2023	62.754520	62.629261
25/08/2023	62.582443	62.457528
24/08/2023	62.451720	62.327066
23/08/2023	62.456932	62.332267

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