Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/07/2023	61.547252	61.424403
10/07/2023	61.072399	60.950498
07/07/2023	60.863535	60.742051
06/07/2023	61.363184	61.240703
05/07/2023	61.710646	61.587471
04/07/2023	61.731990	61.608772
03/07/2023	61.726782	61.603575
01/07/2023	61.726782	61.603575
30/06/2023	61.642323	61.519284
29/06/2023	61.439828	61.317194
28/06/2023	61.575315	61.452410
27/06/2023	60.923142	60.801539
26/06/2023	60.709591	60.588414
23/06/2023	60.729899	60.608682
22/06/2023	60.801382	60.680022
21/06/2023	61.095575	60.973628
20/06/2023	61.323185	61.200783
19/06/2023	60.989028	60.867293
16/06/2023	60.860753	60.739274
15/06/2023	60.794136	60.672790
14/06/2023	60.654438	60.533371
13/06/2023	60.790834	60.669495
09/06/2023	60.498271	60.377516
08/06/2023	60.586181	60.465250
07/06/2023	60.823719	60.702314
06/06/2023	60.896457	60.774907
05/06/2023	61.200590	61.078433
02/06/2023	61.125206	61.003200
01/06/2023	60.902563	60.781001
31/05/2023	60.870747	60.749249

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